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