Number of Shares
9,423.00
Current Holdings Value*
$222,850.00
% of Portfolio
0.25%
Total Estimate Gain
$-667.15
% of Total Estimate Gain
-0.29%

Parvin Asset Management, LLC's Innovator Premium Income 20 Barrier ETF - October Holding Summary

As of 2025-03-31, Parvin Asset Management, LLC held 9,423.00 shares of Innovator Premium Income 20 Barrier ETF - October(OCTH), totaling $222,850.00. This investment constitutes 0.25% of their stock portfolio, and Parvin Asset Management, LLC now holds 1.14% of the outstanding Innovator Premium Income 20 Barrier ETF - October(OCTH) stock.

The initial trade took place in 2025Q1. And since then Parvin Asset Management, LLC has made 1 purchases of OCTH, at an average price of $24.04, for a total of 9,423.00 shares. Based on historical transaction data and OCTH's current price of $23.97, Parvin Asset Management, LLC's estimated gain on his OCTH holdings is $-667.15, reflecting a -0.29% gain to date.

Parvin Asset Management, LLC OCTH ($23.97) Holding Chart

Parvin Asset Management, LLC OCTH ($23.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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