Trek Financial’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 | $1.11M | Hold |
46,287
| – | – | 0.07% | 204 |
|
|
2025
Q1 | $1.09M | Sell |
46,287
-10,500
| -18% | -$248K | 0.08% | 174 |
|
|
2024
Q4 | $1.36M | Sell |
56,787
-8,264
| -13% | -$198K | 0.1% | 161 |
|
|
2024
Q3 | $1.55M | Hold |
65,051
| – | – | 0.12% | 151 |
|
|
2024
Q2 | $1.56M | Sell |
65,051
-10,764
| -14% | -$259K | 0.12% | 141 |
|
|
2024
Q1 | $1.83M | Hold |
75,815
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $1.84M | Buy |
+75,815
| New | +$1.84M | 0.16% | 99 |
|