Atlantic Private Wealth’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	–	Sell	-14,818	Closed	-$454K	–	240
2025 Q1	$454K	Buy	14,818 +11,739	+381%	+$360K	0.34%	38
2024 Q4	$90.2K	Buy	+3,079	New	+$90.2K	0.07%	65