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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,752
Closed -$226K 55
2022
Q2
$226K Buy
+9,752
New +$232K 0.15% 54

Other funds holding IOCT

Applied Capital's IOCT Position: Q3 2022 in Review

Applied Capital sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q3 2022, closing a stake of 9,752 shares — an estimated $226K sold.

Applied Capital first reported a position in IOCT in Q2 2022 and held it in 1 quarter. The position peaked at $226K in Q2 2022. 20 funds tracked by Wall St. Rank hold IOCT as of Q3 2022.

  • Applied Capital reported no remaining Innovator International Developed Power Buffer ETF October position as of Q3 2022 after selling out during the quarter.
  • Applied Capital sold 9,752 Innovator International Developed Power Buffer ETF October shares in Q3 2022, an estimated $226K.
  • Applied Capital first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2022 and held it in 1 quarter.
  • Applied Capital's Innovator International Developed Power Buffer ETF October position peaked at $226K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q3 2022.

Based on Applied Capital's 13F filing for Q3 2022, filed 25 Oct 2022.