Innovator Premium Income 40 Barrier ETF October
OCTQ
OCTQ was delisted on the 1st of October, 2025.
11 hedge funds and large institutions have $3.13M invested in Innovator Premium Income 40 Barrier ETF October in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
5.92% less ownership
Funds ownership: 43.34% → 37.42% (-5.9%)
8% less funds holding
Funds holding: 12 → 11 (-1)
14% less capital invested
Capital invested by funds: $3.62M → $3.13M (-$497K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 2 |
BPW
BLVD Private Wealth
Prospect,
Kentucky
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$495K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$178K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$146K |
| 4 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
-$136K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$55.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
1
MTM Financial Group
Bethlehem,
Pennsylvania
| $1.3M | -$136K | -5,653 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $783K | +$476K | +19,796 | +153% |
|
|
BPW
3
BLVD Private Wealth
Prospect,
Kentucky
| $316K | +$66.3K | +2,759 | +26% |
|
|
BWM
4
BCS Wealth Management
Johnson City,
Tennessee
| $258K | – | – | – |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $226K | -$146K | -6,066 | -39% |
|
6
UBS Group
Zurich,
Switzerland
| $206K | -$26.9K | -1,119 | -12% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $25.6K | -$178K | -7,414 | -87% |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $9.55K | – | – | – |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $3.3K | -$55.4K | -2,306 | -94% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $2.39K | – | – | – |
|
|
DFA
11
DHJJ Financial Advisors
Naperville,
Illinois
| $2.15K | – | – | – |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$495K | -20,716 | Closed |
|
OCTQ Hedge Fund Activity: Q3 2025 in Review
11 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 40 Barrier ETF October (OCTQ) for Q3 2025, worth a combined $3.13M — down 14% from $3.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OCTQ and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $476K. The largest seller was Old Mission Capital, exiting entirely with an estimated $495K sold.
- 11 institutional investors held Innovator Premium Income 40 Barrier ETF October (OCTQ) as of Q3 2025, down from 12 in Q2 2025.
- Funds reported $3.13M of Innovator Premium Income 40 Barrier ETF October stock for Q3 2025, down 14% quarter-over-quarter.
- 0 funds opened new Innovator Premium Income 40 Barrier ETF October positions in Q3 2025 and 1 closed out, a net change of -1 holder.
- The largest Innovator Premium Income 40 Barrier ETF October buyer in Q3 2025 was Susquehanna International Group, an estimated $476K added.
- The largest Innovator Premium Income 40 Barrier ETF October seller in Q3 2025 was Old Mission Capital, an estimated $495K sold.
Based on aggregated 13F filings for Q3 2025.