Harbor Investment Advisory’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
$40.1K Hold
1,674
﹤0.01% 669
2025
Q1
$39.2K Hold
1,674
﹤0.01% 656
2024
Q4
$40K Hold
1,674
﹤0.01% 631
2024
Q3
$39.9K Buy
1,674
+185
+12% +$4.41K ﹤0.01% 628
2024
Q2
$35.9K Buy
1,489
+418
+39% +$10.1K ﹤0.01% 643
2024
Q1
$26K Buy
1,071
+824
+334% +$20K ﹤0.01% 697
2023
Q4
$6.02K Buy
+247
New +$6.02K ﹤0.01% 910