Old Mission Capital’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 | $721K | Sell |
30,171
-6,972
| -19% | -$167K | 0.01% | 547 |
|
|
2025
Q1 | $883K | Buy |
+37,143
| New | +$883K | 0.01% | 413 |
|
|
2024
Q4 | – | Sell |
-43,462
| Closed | -$1.04M | – | 1078 |
|
|
2024
Q3 | $1.04M | Buy |
+43,462
| New | +$1.04M | 0.01% | 328 |
|
|
2024
Q2 | – | Sell |
-15,599
| Closed | -$375K | – | 1102 |
|
|
2024
Q1 | $375K | Buy |
+15,599
| New | +$375K | 0.01% | 671 |
|