RPSA
Richard P. Slaughter Associates’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,102
| Closed | -$312K | – | 123 |
|
|
2025
Q1 | $312K | Sell |
13,102
-2,675
| -17% | -$63.7K | 0.07% | 101 |
|
|
2024
Q4 | $376K | Buy |
15,777
+805
| +5% | +$19.2K | 0.08% | 120 |
|
|
2024
Q3 | $358K | Buy |
14,972
+1,854
| +14% | +$44.3K | 0.08% | 125 |
|
|
2024
Q2 | $314K | Sell |
13,118
-1,803
| -12% | -$43.1K | 0.07% | 124 |
|
|
2024
Q1 | $358K | Buy |
+14,921
| New | +$358K | 0.09% | 115 |
|