Richard P. Slaughter Associates’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Richard P. Slaughter Associates’s Portfolio OCTQ Stock Details OCTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$312K	Sell
2024 Q4	$376K	Buy
2024 Q3	$358K	Buy
2024 Q2	$314K	Sell
2024 Q1	$358K	Buy