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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 |
HI
1
Harbour Investments
Madison,
Wisconsin
| $2.6M | +$651K | +27,176 | +33% |
|
| 2 |
MFG
2
MTM Financial Group
Bethlehem,
Pennsylvania
| $2.01M | +$550K | +22,975 | +37% |
|
| 3 |
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $390K | -$7.64K | -319 | -2% |
|
| 4 |
RPSA
4
Richard P. Slaughter Associates
Austin,
Texas
| $376K | +$19.3K | +805 | +5% |
|
| 5 |
CA
5
CoreCap Advisors
Southfield,
Michigan
| $309K | +$41.8K | +1,746 | +16% |
|
| 6 |
BWM
6
BCS Wealth Management
Johnson City,
Tennessee
| $258K | +$259K | +10,820 | New |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| $252K | +$254K | +10,592 | New |
|
| 8 |
8
Wolverine Trading
Chicago,
Illinois
| $203K | +$201K | +8,414 | New |
|
| 9 |
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $9.53K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$651K | -27,217 | Closed |
|