CoreCap Advisors’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 | $4.91K | Sell |
205
-72
| -26% | -$1.72K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $6.55K | Hold |
277
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q4 | $6.63K | Sell |
277
-20
| -7% | -$479 | ﹤0.01% | 1913 |
|
|
2024
Q3 | $7.09K | Buy |
297
+6
| +2% | +$143 | ﹤0.01% | 1887 |
|
|
2024
Q2 | $7K | Buy |
291
+187
| +180% | +$4.5K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $2.51K | Buy |
+104
| New | +$2.51K | ﹤0.01% | 2075 |
|