Atlantic Private Wealth’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,166
| Closed | -$99K | – | 245 |
|
|
2025
Q1 | $99K | Hold |
4,166
| – | – | 0.07% | 80 |
|
|
2024
Q4 | $99.5K | Hold |
4,166
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $99.4K | Hold |
4,166
| – | – | 0.08% | 61 |
|
|
2024
Q2 | $99.9K | Hold |
4,166
| – | – | 0.08% | 50 |
|
|
2024
Q1 | $100K | Hold |
4,166
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $100K | Buy |
+4,166
| New | +$100K | 0.09% | 52 |
|