Old Mission Capital’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,121
Closed -$886K 1116
2024
Q4
$886K Buy
37,121
+16,654
+81% +$398K 0.01% 414
2024
Q3
$488K Buy
20,467
+4,943
+32% +$118K 0.01% 541
2024
Q2
$374K Sell
15,524
-4,345
-22% -$105K 0.01% 648
2024
Q1
$483K Buy
19,869
+5,832
+42% +$142K 0.01% 591
2023
Q4
$342K Buy
+14,037
New +$342K 0.01% 740