HighTower Advisors’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
12,895
+625
| +5% | +$14.9K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $289K | Hold |
12,270
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q4 | $292K | Buy |
12,270
+2,725
| +29% | +$64.9K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $227K | Hold |
9,545
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q2 | $229K | Hold |
9,545
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q1 | $229K | Sell |
9,545
-693
| -7% | -$16.6K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $249K | Buy |
+10,238
| New | +$249K | ﹤0.01% | 2826 |
|