Susquehanna International Group’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 | $258K | Sell |
10,761
-35,896
| -77% | -$859K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $1.1M | Buy |
+46,657
| New | +$1.1M | ﹤0.01% | 3185 |
|
|
2024
Q3 | – | Sell |
-22,751
| Closed | -$547K | – | 6263 |
|
|
2024
Q2 | $547K | Buy |
22,751
+3,855
| +20% | +$92.7K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $457K | Sell |
18,896
-8,656
| -31% | -$209K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $668K | Buy |
+27,552
| New | +$668K | ﹤0.01% | 3440 |
|