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Allen Capital Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Allen Capital Group’s Portfolio IOCT Stock Details IOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Hold
11,883
– – 0.04% 211
2025
Q4 		$414K Hold
11,883
– – 0.04% 211
2025
Q3 		$406K Hold
11,883
– – 0.04% 207
2025
Q2 		$391K Hold
11,883
– – 0.04% 202
2025
Q1 		$364K Hold
11,883
– – 0.04% 193
2024
Q4 		$348K Hold
11,883
– – 0.04% 184
2024
Q3 		$366K Hold
11,883
– – 0.05% 173
2024
Q2 		$348K Hold
11,883
– – 0.05% 159
2024
Q1 		$344K Hold
11,883
– – 0.05% 150
2023
Q4 		$332K Hold
11,883
– – 0.05% 139
2023
Q3 		$308K Sell
11,883
-35,853
-75% -$941K 0.05% 135
2023
Q2 		$1.24M Hold
47,736
– – 0.21% 77
2023
Q1 		$1.2M Buy
+47,736
New +$1.18M 0.22% 77

Other funds holding IOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Allen Capital Group's IOCT Position: Q1 2026 in Review

Allen Capital Group held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 11,883 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #211.

Allen Capital Group first reported a position in IOCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q2 2023. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • Allen Capital Group held 11,883 shares of Innovator International Developed Power Buffer ETF October worth $416K as of Q1 2026.
  • Allen Capital Group left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF October made up 0.04% of Allen Capital Group's portfolio in Q1 2026, its #211 holding.
  • Allen Capital Group first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
  • Allen Capital Group's Innovator International Developed Power Buffer ETF October position peaked at $1.24M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.