Outlook Wealth Advisors’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 | $1.19M | Sell |
49,822
-460
| -0.9% | -$11K | 0.31% | 59 |
|
2025
Q1 | $1.19M | Sell |
50,282
-18,250
| -27% | -$432K | 0.33% | 57 |
|
2024
Q4 | $1.64M | Sell |
68,532
-2,001
| -3% | -$47.9K | 0.47% | 39 |
|
2024
Q3 | $1.68M | Buy |
70,533
+49,238
| +231% | +$1.17M | 0.48% | 40 |
|
2024
Q2 | $226K | Sell |
21,295
-1,041
| -5% | -$11.1K | 0.07% | 246 |
|
2024
Q1 | $540K | Buy |
22,336
+489
| +2% | +$11.8K | 0.17% | 130 |
|
2023
Q4 | $530K | Buy |
+21,847
| New | +$530K | 0.19% | 115 |
|