Trek Financial’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Trek Financial’s Portfolio OCTJ Stock Details OCTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Hold
2025 Q1	$437K	Hold
2024 Q4	$439K	Hold
2024 Q3	$439K	Hold
2024 Q2	$441K	Hold
2024 Q1	$442K	Hold
2023 Q4	$444K	Buy