Trek Financial, LLC OCTJ — INNOVATOR ETFS TR

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

AI Ownership Summary

Trek Financial, LLC reported INNOVATOR ETFS TR (OCTJ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows OCTJ at 0.02% 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.

What this OCTJ 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

OCTJ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

OCTJ stock page Trek Financial, LLC fund profile Trek Financial, LLC full holdings
How Trek Financial, LLC held OCTJ — position size vs. price
% of Fund (quarterly)    OCTJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 15,965 — 0% 0.02% $378K 2026-05-13 $24.10
2025 Q4 REDUCED — — — 15,965 -830 -4.9% 0.02% $382K 2026-02-04 $23.65
2025 Q3 REDUCED 8.7% +1.7% ❌ 16,795 -1,600 -8.7% 0.02% $401K 2025-10-31 $23.32
2025 Q2 UNCHANGED — — — 18,395 — 0% 0.03% $440K 2025-08-13 $23.13
2025 Q1 UNCHANGED — — — 18,395 — 0% 0.03% $437K 2025-04-30 $22.55
2024 Q4 UNCHANGED — — — 18,395 — 0% 0.03% $439K 2025-02-13 $22.55
2024 Q3 UNCHANGED — — — 18,395 — 0% 0.03% $439K 2024-11-14 $22.28
2024 Q2 UNCHANGED — — — 18,395 — 0% 0.04% $441K 2024-08-12 $21.88
2024 Q1 UNCHANGED — — — 18,395 — 0% 0.04% $442K 2024-05-14 $21.65
2023 Q4 INITIATED — — — 18,395 — — 0.04% $444K 2024-02-08 $21.38

🏢 Other funds also holding OCTJ

As of 2026 Q1 — sorted by position size

Outlook Wealth Advisors, LLC 3Y 7Y 0.34% HARBOUR INVESTMENTS, INC. 3Y 0.05% Sunbelt Securities, Inc. 3Y 7Y 0.05% WealthPlan Investment Management, LLC 3Y 0.02% CoreCap Advisors, LLC 3Y 0.01% Brookstone Capital Management 3Y 7Y 0.01% Archer Investment Corp 3Y 0.01% World Investment Advisors 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%

FAQ About Trek Financial, LLC and OCTJ

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 OCTJ?

Trek Financial, LLC reported OCTJ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for OCTJ was 0.04% in 2023 Q4.

What is the latest reported OCTJ position on this page?

The most recent filing on this page is 2026 Q1, when Trek Financial, LLC reported 15,965 shares, equal to 0.02% of portfolio, with an estimated market value of $378K.

What does the chart on this OCTJ ownership page compare?

The chart compares Trek Financial, LLC's quarterly OCTJ 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 OCTJ position?

Based on 13F filing dates vs. subsequent OCTJ price moves, Trek Financial, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OCTJ relative to SPY over the holding period was -12.7%.

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