Allworth Financial’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Hold	11,078	–	–	﹤0.01%	1066
2025 Q1	$260K	Sell	11,078 -1,089	-9%	-$25.5K	﹤0.01%	866
2024 Q4	$293K	Sell	12,167 -540	-4%	-$13K	﹤0.01%	822
2024 Q3	$303K	Sell	12,707 -110	-0.9%	-$2.62K	﹤0.01%	701
2024 Q2	$309K	Buy	+12,817	New	+$309K	﹤0.01%	689