Carson Wealth (CWM LLC)’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	–	Sell	-19,907	Closed	-$471K	–	5241
2025 Q1	$471K	Buy	19,907 +1,901	+11%	+$45K	﹤0.01%	1467
2024 Q4	$431K	Buy	+18,006	New	+$431K	﹤0.01%	1444