Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
17,007
+155
| +0.9% | +$3.7K | 0.04% | 405 |
|
|
2025
Q1 | $394K | Sell |
16,852
-155
| -0.9% | -$3.63K | 0.04% | 382 |
|
|
2024
Q4 | $414K | Sell |
17,007
-4,895
| -22% | -$119K | 0.04% | 396 |
|
|
2024
Q3 | $522K | Sell |
21,902
-956
| -4% | -$22.8K | 0.05% | 344 |
|
|
2024
Q2 | $551K | Hold |
22,858
| – | – | 0.06% | 317 |
|
|
2024
Q1 | $555K | Sell |
22,858
-3,657
| -14% | -$88.8K | 0.06% | 301 |
|
|
2023
Q4 | $646K | Buy |
+26,515
| New | +$646K | 0.08% | 252 |
|