ARQ 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 Q1	–	Sell	-12,120	Closed	-$355K	–	102
2024 Q4	$355K	Buy	12,120 +1,589	+15%	+$46.6K	0.14%	78
2024 Q3	$321K	Buy	10,531 +390	+4%	+$11.9K	0.12%	78
2024 Q2	$297K	Buy	10,141 +1,236	+14%	+$36.2K	0.13%	74
2024 Q1	$258K	Buy	+8,905	New	+$258K	0.11%	80