Bullseye Investment 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 | $2.48M | Hold |
104,691
| – | – | 1.51% | 18 |
|
|
2025
Q1 | $2.48M | Sell |
104,691
-5,084
| -5% | -$120K | 1.51% | 18 |
|
|
2024
Q4 | $2.62M | Buy |
109,775
+10,994
| +11% | +$263K | 1.73% | 16 |
|
|
2024
Q3 | $2.39M | Sell |
98,781
-22,613
| -19% | -$546K | 1.39% | 25 |
|
|
2024
Q2 | $2.93M | Sell |
121,394
-28,362
| -19% | -$684K | 1.92% | 16 |
|
|
2024
Q1 | $3.62M | Sell |
149,756
-2,741
| -2% | -$66.2K | 2.1% | 18 |
|
|
2023
Q4 | $3.7M | Buy |
+152,497
| New | +$3.7M | 2.34% | 18 |
|