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OCTQ
Innovator Premium Income 40 Barrier ETF October
OCTQ
OCTQ
Delisted
OCTQ was delisted on the 1st of October, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PS
1
Principal Securities
Des Moines,
Iowa
| $3.79M | – | – | – |
|
| 2 |
MFG
2
MTM Financial Group
Bethlehem,
Pennsylvania
| $1.24M | +$762K | +31,540 | +157% |
|
| 3 |
HI
3
Harbour Investments
Madison,
Wisconsin
| $842K | +$415K | +17,186 | +96% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $571K | +$138K | +5,728 | +32% |
|
| 5 |
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| $405K | -$10.7K | -441 | -3% |
|
| 6 |
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $358K | +$361K | +14,921 | New |
|
| 7 |
CA
7
CoreCap Advisors
Southfield,
Michigan
| $126K | +$127K | +5,245 | New |
|
| 8 |
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $9.59K | +$9.67K | +400 | New |
|
| 9 |
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$240K | -10,000 | Closed |
|