Steward Partners Investment Advisory’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
14,685
-3,424
| -19% | -$81.8K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $430K | Buy |
18,109
+729
| +4% | +$17.3K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $415K | Sell |
17,380
-28
| -0.2% | -$669 | ﹤0.01% | 1252 |
|
|
2024
Q3 | $416K | Sell |
17,408
-448
| -3% | -$10.7K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $428K | Sell |
17,856
-125
| -0.7% | -$3K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $432K | Sell |
17,981
-8,062
| -31% | -$194K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $628K | Buy |
+26,043
| New | +$628K | 0.01% | 900 |
|