Steward Partners Investment Advisory’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-208	Closed	-$4.96K	–	4056
2024 Q3	$4.96K	Hold	208	–	–	﹤0.01%	3190
2024 Q2	$5.01K	Hold	208	–	–	﹤0.01%	3040
2024 Q1	$5.05K	Sell	208 -167	-45%	-$4.06K	﹤0.01%	3042
2023 Q4	$9.13K	Buy	+375	New	+$9.13K	﹤0.01%	2744