Trek Financial’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 | $440K | Hold |
18,395
| – | – | 0.03% | 282 |
|
|
2025
Q1 | $437K | Hold |
18,395
| – | – | 0.03% | 255 |
|
|
2024
Q4 | $439K | Hold |
18,395
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $439K | Hold |
18,395
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $441K | Hold |
18,395
| – | – | 0.04% | 240 |
|
|
2024
Q1 | $442K | Hold |
18,395
| – | – | 0.04% | 247 |
|
|
2023
Q4 | $444K | Buy |
+18,395
| New | +$444K | 0.04% | 201 |
|