Commonwealth Equity Services’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
Q2 | $336K | Sell |
14,045
-1,204
| -8% | -$28.8K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $362K | Sell |
15,249
-907
| -6% | -$21.5K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $386K | Buy |
16,156
+340
| +2% | +$8.12K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $378K | Buy |
15,816
+213
| +1% | +$5.09K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $374K | Buy |
15,603
+208
| +1% | +$4.99K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $370K | Sell |
15,395
-5,147
| -25% | -$124K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $495K | Buy |
+20,542
| New | +$495K | ﹤0.01% | 2716 |
|