Steward Partners Investment Advisory’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 | $101K | Hold |
4,210
| – | – | ﹤0.01% | 2111 |
|
|
2025
Q1 | $99.6K | Hold |
4,210
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q4 | $101K | Sell |
4,210
-208
| -5% | -$4.98K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $105K | Sell |
4,418
-1,251
| -22% | -$29.8K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $136K | Sell |
5,669
-291
| -5% | -$7K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $144K | Sell |
5,960
-5,865
| -50% | -$142K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $287K | Buy |
+11,825
| New | +$287K | ﹤0.01% | 1236 |
|