Brookstone Capital Management’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 | $1.48M | Buy |
62,005
+4,566
| +8% | +$109K | 0.02% | 480 |
|
|
2025
Q1 | $1.36M | Sell |
57,439
-1,145
| -2% | -$27.1K | 0.02% | 476 |
|
|
2024
Q4 | $1.4M | Sell |
58,584
-1,817
| -3% | -$43.5K | 0.02% | 440 |
|
|
2024
Q3 | $1.44M | Buy |
60,401
+203
| +0.3% | +$4.84K | 0.02% | 429 |
|
|
2024
Q2 | $1.45M | Sell |
60,198
-740
| -1% | -$17.8K | 0.02% | 425 |
|
|
2024
Q1 | $1.47M | Buy |
60,938
+219
| +0.4% | +$5.29K | 0.03% | 406 |
|
|
2023
Q4 | $1.47M | Buy |
+60,719
| New | +$1.47M | 0.03% | 382 |
|