Zimmermann Investment Management & Planning’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
2024 Q4	–	Sell	-18,260	Closed	-$436K	–	89
2024 Q3	$436K	Sell	18,260 -3,430	-16%	-$81.9K	0.13%	91
2024 Q2	$520K	Sell	21,690 -603	-3%	-$14.5K	0.17%	79
2024 Q1	$536K	Buy	22,293 +486	+2%	+$11.7K	0.19%	82
2023 Q4	$526K	Buy	+21,807	New	+$526K	0.22%	67