Merit Financial Group’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,444	Closed	-$319K	–	1728
2025 Q1	$319K	Sell	13,444 -1,269	-9%	-$30.2K	﹤0.01%	1098
2024 Q4	$351K	Buy	+14,713	New	+$351K	0.01%	864