Old Mission Capital’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 | $586K | Buy |
24,494
+13,956
| +132% | +$334K | 0.01% | 616 |
|
|
2025
Q1 | $249K | Buy |
+10,538
| New | +$249K | ﹤0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-12,705
| Closed | -$303K | – | 1077 |
|
|
2024
Q3 | $303K | Buy |
+12,705
| New | +$303K | ﹤0.01% | 692 |
|
|
2024
Q2 | – | Sell |
-28,230
| Closed | -$682K | – | 1101 |
|
|
2024
Q1 | $682K | Buy |
+28,230
| New | +$682K | 0.01% | 503 |
|