Parvin Asset Management’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	–	Sell	-9,423	Closed	-$223K	–	349
2025 Q1	$223K	Buy	+9,423	New	+$223K	0.24%	99