Avantax Advisory Services’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 | $786K | Sell |
23,921
-2,256
| -9% | -$74.2K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $802K | Sell |
26,177
-2,424
| -8% | -$74.3K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $838K | Buy |
28,601
+7,451
| +35% | +$218K | 0.01% | 1128 |
|
|
2024
Q3 | $651K | Hold |
21,150
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $619K | Hold |
21,150
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q1 | $612K | Sell |
21,150
-129
| -0.6% | -$3.73K | 0.01% | 948 |
|
|
2023
Q4 | $595K | Sell |
21,279
-28,581
| -57% | -$799K | 0.01% | 913 |
|
|
2023
Q3 | $1.31M | Buy |
49,860
+1,202
| +2% | +$31.6K | 0.01% | 591 |
|
|
2023
Q2 | $1.27M | Buy |
48,658
+3,697
| +8% | +$96.4K | 0.01% | 603 |
|
|
2023
Q1 | $1.13M | Buy |
44,961
+4,500
| +11% | +$114K | 0.01% | 621 |
|
|
2022
Q4 | $962K | Buy |
40,461
+22,613
| +127% | +$538K | 0.01% | 653 |
|
|
2022
Q3 | $384K | Buy |
17,848
+2,100
| +13% | +$45.2K | 0.01% | 895 |
|
|
2022
Q2 | $365K | Buy |
15,748
+6,500
| +70% | +$151K | 0.01% | 921 |
|
|
2022
Q1 | $226K | Buy |
+9,248
| New | +$226K | ﹤0.01% | 1137 |
|