Principal Securities’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 | $35.3K | Hold |
1,475
| – | – | ﹤0.01% | 2046 |
|
|
2025
Q1 | $35.3K | Hold |
1,475
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q4 | $35.3K | Buy |
+1,475
| New | +$35.3K | ﹤0.01% | 1912 |
|
|
2024
Q3 | – | Sell |
-59,503
| Closed | -$1.43M | – | 3523 |
|
|
2024
Q2 | $1.43M | Hold |
59,503
| – | – | 0.04% | 388 |
|
|
2024
Q1 | $1.44M | Hold |
59,503
| – | – | 0.04% | 357 |
|
|
2023
Q4 | $1.44M | Buy |
+59,503
| New | +$1.44M | 0.05% | 318 |
|