Sunbelt Securities’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
$80K Buy
3,350
+105
+3% +$2.51K 0.01% 822
2025
Q1
$77.1K Sell
3,245
-105
-3% -$2.5K 0.01% 795
2024
Q4
$81.1K Sell
3,350
-1,345
-29% -$32.6K 0.01% 819
2024
Q3
$112K Sell
4,695
-430
-8% -$10.3K 0.01% 736
2024
Q2
$123K Sell
5,125
-130
-2% -$3.12K 0.01% 684
2024
Q1
$126K Buy
5,255
+2,450
+87% +$58.9K 0.01% 656
2023
Q4
$67.7K Buy
+2,805
New +$67.7K 0.01% 755