Cetera Investment Advisers’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
16,781
-121,186
-88% -$2.89M ﹤0.01% 3140
2025
Q1
$3.25M Sell
137,967
-10,177
-7% -$240K 0.01% 1388
2024
Q4
$3.53M Buy
148,144
+392
+0.3% +$9.34K 0.01% 1252
2024
Q3
$3.52M Sell
147,752
-36,624
-20% -$872K 0.01% 1208
2024
Q2
$4.41M Sell
184,376
-36,384
-16% -$871K 0.01% 1065
2024
Q1
$5.32M Buy
+220,760
New +$5.32M 0.01% 955