Arete Wealth Advisors’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 | $236K | Sell |
7,190
-15
| -0.2% | -$492 | 0.02% | 638 |
|
|
2025
Q1 | $221K | Hold |
7,205
| – | – | 0.02% | 647 |
|
|
2024
Q4 | $211K | Hold |
7,205
| – | – | 0.02% | 682 |
|
|
2024
Q3 | $222K | Hold |
7,205
| – | – | 0.02% | 620 |
|
|
2024
Q2 | $211K | Buy |
+7,205
| New | +$211K | 0.02% | 645 |
|
|
2024
Q1 | – | Sell |
-7,205
| Closed | -$201K | – | 534 |
|
|
2023
Q4 | $201K | Buy |
+7,205
| New | +$201K | 0.02% | 679 |
|