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 |
|