Harbour Investments’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 | $205K | Sell |
8,485
-117,546
| -93% | -$2.83M | 0.01% | 1162 |
|
|
2025
Q1 | $3.03M | Buy |
126,031
+16,954
| +16% | +$408K | 0.09% | 204 |
|
|
2024
Q4 | $2.6M | Buy |
109,077
+27,176
| +33% | +$647K | 0.07% | 229 |
|
|
2024
Q3 | $1.96M | Buy |
81,901
+15,812
| +24% | +$378K | 0.06% | 276 |
|
|
2024
Q2 | $1.58M | Buy |
66,089
+30,963
| +88% | +$741K | 0.05% | 300 |
|
|
2024
Q1 | $842K | Buy |
35,126
+17,186
| +96% | +$412K | 0.03% | 449 |
|
|
2023
Q4 | $431K | Buy |
+17,940
| New | +$431K | 0.02% | 579 |
|