Harbor Investment Advisory’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
$101K Hold
4,210
0.01% 484
2025
Q1
$99.6K Hold
4,210
0.01% 475
2024
Q4
$101K Hold
4,210
0.01% 453
2024
Q3
$100K Hold
4,210
0.01% 455
2024
Q2
$101K Hold
4,210
0.01% 437
2024
Q1
$102K Hold
4,210
0.01% 444
2023
Q4
$102K Buy
+4,210
New +$102K 0.01% 416