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

ARQ 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
2025 Q1	–	Sell	-12,120	Closed	-$355K	–	102
2024 Q4	$355K	Buy	12,120 +1,589	+15%	+$47.4K	0.14%	78
2024 Q3	$321K	Buy	10,531 +390	+4%	+$11.7K	0.12%	78
2024 Q2	$297K	Buy	10,141 +1,236	+14%	+$35.9K	0.13%	74
2024 Q1	$258K	Buy	+8,905	New	+$251K	0.11%	80

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ARQ Wealth Advisors's IOCT Position: Q1 2025 in Review

ARQ Wealth Advisors sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q1 2025, closing a stake of 12,120 shares — an estimated $355K sold.

ARQ Wealth Advisors first reported a position in IOCT in Q1 2024 and held it in 4 quarters. The position peaked at $355K in Q4 2024. 81 funds tracked by Wall St. Rank hold IOCT as of Q1 2025.

ARQ Wealth Advisors reported no remaining Innovator International Developed Power Buffer ETF October position as of Q1 2025 after selling out during the quarter.
ARQ Wealth Advisors sold 12,120 Innovator International Developed Power Buffer ETF October shares in Q1 2025, an estimated $355K.
ARQ Wealth Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2024 and held it in 4 quarters.
ARQ Wealth Advisors's Innovator International Developed Power Buffer ETF October position peaked at $355K in Q4 2024.
81 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2025.

Based on ARQ Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.