Harbour Investments’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 | $2.35M | Buy |
98,388
+36,116
| +58% | +$864K | 0.06% | 289 |
|
|
2025
Q1 | $1.49M | Buy |
62,272
+8,238
| +15% | +$197K | 0.04% | 376 |
|
|
2024
Q4 | $1.29M | Buy |
54,034
+13,719
| +34% | +$328K | 0.04% | 406 |
|
|
2024
Q3 | $962K | Buy |
40,315
+7,842
| +24% | +$187K | 0.03% | 462 |
|
|
2024
Q2 | $781K | Buy |
32,473
+15,253
| +89% | +$367K | 0.03% | 483 |
|
|
2024
Q1 | $416K | Buy |
17,220
+8,519
| +98% | +$206K | 0.01% | 657 |
|
|
2023
Q4 | $211K | Buy |
+8,701
| New | +$211K | 0.01% | 838 |
|