Allen Capital Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Hold |
11,883
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $364K | Hold |
11,883
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $348K | Hold |
11,883
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $366K | Hold |
11,883
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $348K | Hold |
11,883
| – | – | 0.05% | 157 |
|
|
2024
Q1 | $344K | Hold |
11,883
| – | – | 0.05% | 148 |
|
|
2023
Q4 | $332K | Hold |
11,883
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $308K | Sell |
11,883
-35,853
| -75% | -$929K | 0.05% | 133 |
|
|
2023
Q2 | $1.24M | Hold |
47,736
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $1.2M | Buy |
+47,736
| New | +$1.2M | 0.22% | 75 |
|