Mid-American Wealth Advisory Group’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	$96	Buy	+4	New	+$96	﹤0.01%	332
2024 Q4	–	Sell	-25,452	Closed	-$607K	–	47
2024 Q3	$607K	Buy	25,452 +10,134	+66%	+$242K	0.38%	29
2024 Q2	$368K	Buy	+15,318	New	+$368K	0.24%	38