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 |
|