Trek Financial, LLC OCTH — INNOVATOR ETFS TR

Ownership history in Trek Financial, LLC  ·  10 quarters on record

AI Ownership Summary

Trek Financial, LLC reported INNOVATOR ETFS TR (OCTH) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q1. The latest visible filing shows OCTH at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OCTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trek Financial, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OCTH was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OCTH stock page Trek Financial, LLC fund profile Trek Financial, LLC full holdings
How Trek Financial, LLC held OCTH — position size vs. price
% of Fund (quarterly)    OCTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,574 -1,251 -3.1% 0.05% $906K 2026-05-13 $24.17
2025 Q4 REDUCED 14.0% -0.3% ✅ 39,825 -6,462 -14.0% 0.06% $954K 2026-02-04 $23.63
2025 Q3 UNCHANGED — — — 46,287 — 0% 0.07% $1.1M 2025-10-31 $23.20
2025 Q2 UNCHANGED — — — 46,287 — 0% 0.07% $1.1M 2025-08-13 $22.98
2025 Q1 REDUCED 18.5% +2.8% ❌ 46,287 -10,500 -18.5% 0.08% $1.1M 2025-04-30 $22.13
2024 Q4 REDUCED 12.7% +0.4% ❌ 56,787 -8,264 -12.7% 0.10% $1.4M 2025-02-13 $22.31
2024 Q3 UNCHANGED — — — 65,051 — 0% 0.12% $1.6M 2024-11-14 $21.94
2024 Q2 REDUCED 14.2% +1.2% ❌ 65,051 -10,764 -14.2% 0.12% $1.6M 2024-08-12 $21.51
2024 Q1 UNCHANGED — — — 75,815 — 0% 0.15% $1.8M 2024-05-14 $21.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OCTH

As of 2026 Q1 — sorted by position size

Whipplewood Advisors, LLC 0.39% Outlook Wealth Advisors, LLC 3Y 7Y 0.25% MTM FINANCIAL GROUP, LLC 0.24% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.11% HARBOUR INVESTMENTS, INC. 3Y 0.05% Wealthspire Retirement, LLC 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01% Brookstone Capital Management 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01%

FAQ About Trek Financial, LLC and OCTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trek Financial, LLC reported owning OCTH?

Trek Financial, LLC reported OCTH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported OCTH position in Trek Financial, LLC's portfolio?

The largest reported portfolio weight for OCTH was 0.15% in 2024 Q1.

What is the latest reported OCTH position on this page?

The most recent filing on this page is 2026 Q1, when Trek Financial, LLC reported 38,574 shares, equal to 0.05% of portfolio, with an estimated market value of $906K.

What does the chart on this OCTH ownership page compare?

The chart compares Trek Financial, LLC's quarterly OCTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trek Financial, LLC time their OCTH position?

Based on 13F filing dates vs. subsequent OCTH price moves, Trek Financial, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on OCTH relative to SPY over the holding period was -11.8%.

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