Cetera Investment Advisers’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,137
| Closed | -$505K | – | 4001 |
|
|
2024
Q4 | $505K | Sell |
21,137
-6,259
| -23% | -$149K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $654K | Sell |
27,396
-952
| -3% | -$22.7K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $680K | Buy |
28,348
+222
| +0.8% | +$5.32K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $676K | Buy |
28,126
+1,255
| +5% | +$30.2K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $648K | Buy |
+26,871
| New | +$648K | 0.01% | 1349 |
|