Arete Wealth Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Arete Wealth Advisors’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	–	Sell	-9,345	Closed	-$326K	–	510
2025 Q4	$326K	Buy	9,345 +1,020	+12%	+$35K	0.02%	561
2025 Q3	$284K	Buy	8,325 +1,135	+16%	+$37.8K	0.02%	623
2025 Q2	$236K	Sell	7,190 -15	-0.2%	-$473	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	+$209K	0.02%	645
2024 Q1	–	Sell	-7,205	Closed	-$201K	–	534
2023 Q4	$201K	Buy	+7,205	New	+$192K	0.02%	679

Other funds holding IOCT

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Arete Wealth Advisors's IOCT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q1 2026, closing a stake of 9,345 shares — an estimated $326K sold.

Arete Wealth Advisors first reported a position in IOCT in Q4 2023 and held it in 8 quarters. The position peaked at $326K in Q4 2025. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

Arete Wealth Advisors reported no remaining Innovator International Developed Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 9,345 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $326K.
Arete Wealth Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and held it in 8 quarters.
Arete Wealth Advisors's Innovator International Developed Power Buffer ETF October position peaked at $326K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.