Commonwealth Equity Services’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
$1.19M Buy
49,769
+39,537
+386% +$946K ﹤0.01% 2422
2025
Q1
$242K Buy
10,232
+137
+1% +$3.24K ﹤0.01% 3682
2024
Q4
$242K Buy
10,095
+1,519
+18% +$36.4K ﹤0.01% 3605
2024
Q3
$205K Buy
+8,576
New +$205K ﹤0.01% 3676