CoreCap Advisors’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Sell |
2,444
-9,484
| -80% | -$227K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $284K | Sell |
11,928
-1,040
| -8% | -$24.7K | 0.01% | 605 |
|
|
2024
Q4 | $309K | Buy |
12,968
+1,746
| +16% | +$41.6K | 0.01% | 592 |
|
|
2024
Q3 | $268K | Buy |
11,222
+2,213
| +25% | +$52.9K | 0.01% | 597 |
|
|
2024
Q2 | $216K | Buy |
9,009
+3,764
| +72% | +$90.1K | 0.02% | 353 |
|
|
2024
Q1 | $126K | Buy |
+5,245
| New | +$126K | 0.01% | 765 |
|