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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
| $3.77M | -$12.4K | -515 | -0.3% |
|
| 2 |
HI
2
Harbour Investments
Madison,
Wisconsin
| $1.58M | +$746K | +30,963 | +88% |
|
| 3 |
MFG
3
MTM Financial Group
Bethlehem,
Pennsylvania
| $1.31M | +$78.2K | +3,244 | +6% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $653K | +$82.6K | +3,427 | +14% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $493K | +$497K | +20,614 | New |
|
| 6 |
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $405K | +$72 | +3 | +0% |
|
| 7 |
RPSA
7
Richard P. Slaughter Associates
Austin,
Texas
| $314K | -$43.5K | -1,803 | -12% |
|
| 8 |
CA
8
CoreCap Advisors
Southfield,
Michigan
| $216K | +$90.7K | +3,764 | +72% |
|
| 9 |
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $9.57K | – | – | – |
|