Berger Financial Group’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 | $1.63M | Sell |
49,691
-1,510
| -3% | -$49.6K | 0.11% | 148 |
|
|
2025
Q1 | $1.57M | Buy |
51,201
+727
| +1% | +$22.3K | 0.11% | 145 |
|
|
2024
Q4 | $1.48M | Buy |
50,474
+24,077
| +91% | +$706K | 0.1% | 145 |
|
|
2024
Q3 | $813K | Sell |
26,397
-2,655
| -9% | -$81.7K | 0.06% | 178 |
|
|
2024
Q2 | $851K | Hold |
29,052
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $840K | Sell |
29,052
-946
| -3% | -$27.4K | 0.07% | 163 |
|
|
2023
Q4 | $838K | Buy |
+29,998
| New | +$838K | 0.09% | 129 |
|