Harbour Investments’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
$2.53M Buy
103,927
+72,972
+236% +$1.78M 0.06% 273
2025
Q1
$724K Buy
30,955
+4,130
+15% +$96.6K 0.02% 595
2024
Q4
$641K Buy
26,825
+6,883
+35% +$164K 0.02% 626
2024
Q3
$476K Buy
19,942
+3,960
+25% +$94.5K 0.01% 673
2024
Q2
$385K Buy
15,982
+7,519
+89% +$181K 0.01% 702
2024
Q1
$206K Buy
8,463
+4,265
+102% +$104K 0.01% 911
2023
Q4
$102K Buy
+4,198
New +$102K ﹤0.01% 1126