Berger Financial Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Berger Financial Group’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
2026 Q2	$1.91M	Sell	51,685 -824	-2%	-$30K	0.1%	159
2026 Q1	$1.84M	Sell	52,509 -1,637	-3%	-$58.2K	0.1%	149
2025 Q4	$1.89M	Buy	54,146 +10,431	+24%	+$358K	0.11%	150
2025 Q3	$1.49M	Sell	43,715 -5,976	-12%	-$199K	0.09%	173
2025 Q2	$1.63M	Sell	49,691 -1,510	-3%	-$47.7K	0.11%	149
2025 Q1	$1.57M	Buy	51,201 +727	+1%	+$22.1K	0.11%	145
2024 Q4	$1.48M	Buy	50,474 +24,077	+91%	+$719K	0.1%	145
2024 Q3	$813K	Sell	26,397 -2,655	-9%	-$79.5K	0.06%	178
2024 Q2	$851K	Hold	29,052	–	–	0.07%	164
2024 Q1	$840K	Sell	29,052 -946	-3%	-$26.7K	0.07%	163
2023 Q4	$838K	Buy	+29,998	New	+$799K	0.09%	129

Other funds holding IOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Berger Financial Group's IOCT Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 1.6% in Q2 2026, selling an estimated $30K and leaving 51,685 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #159.

Berger Financial Group first reported a position in IOCT in Q4 2023 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

Berger Financial Group held 51,685 shares of Innovator International Developed Power Buffer ETF October worth $1.91M as of Q2 2026.
Berger Financial Group sold 824 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $30K.
Innovator International Developed Power Buffer ETF October made up 0.1% of Berger Financial Group's portfolio in Q2 2026, its #159 holding.
Berger Financial Group first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.