CoreCap Advisors’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526 | Sell |
22
-49
| -69% | -$1.17K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $1.66K | Hold |
71
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q4 | $1.7K | Hold |
71
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q3 | $1.69K | Sell |
71
-24
| -25% | -$573 | ﹤0.01% | 2199 |
|
|
2024
Q2 | $2.29K | Hold |
95
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q1 | $2.31K | Buy |
+95
| New | +$2.31K | ﹤0.01% | 2098 |
|