Sunbelt Securities’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 | $389K | Buy |
16,244
+1,063
| +7% | +$25.4K | 0.03% | 411 |
|
|
2025
Q1 | $359K | Sell |
15,181
-1,063
| -7% | -$25.1K | 0.03% | 403 |
|
|
2024
Q4 | $395K | Sell |
16,244
-4,138
| -20% | -$101K | 0.03% | 409 |
|
|
2024
Q3 | $486K | Sell |
20,382
-857
| -4% | -$20.4K | 0.05% | 365 |
|
|
2024
Q2 | $511K | Buy |
21,239
+11
| +0.1% | +$264 | 0.05% | 335 |
|
|
2024
Q1 | $513K | Buy |
21,228
+416
| +2% | +$10.1K | 0.06% | 317 |
|
|
2023
Q4 | $504K | Buy |
+20,812
| New | +$504K | 0.06% | 304 |
|