Trek Financial’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Trek Financial’s Portfolio OCTH Stock Details OCTH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.11M	Hold
2025 Q2	$1.11M	Hold
2025 Q1	$1.09M	Sell
2024 Q4	$1.36M	Sell
2024 Q3	$1.55M	Hold
2024 Q2	$1.56M	Sell
2024 Q1	$1.83M	Hold
2023 Q4	$1.84M	Buy