Brown Wealth Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Brown Wealth Management’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
2024 Q4	–	Sell	-9,919	Closed	-$305K	–	93
2024 Q3	$305K	Sell	9,919 -529	-5%	-$15.8K	0.11%	66
2024 Q2	$306K	Sell	10,448 -213	-2%	-$6.19K	0.12%	66
2024 Q1	$308K	Hold	10,661	–	–	0.13%	67
2023 Q4	$298K	Sell	10,661 -146	-1%	-$3.89K	0.13%	67
2023 Q3	$284K	Hold	10,807	–	–	0.14%	64
2023 Q2	$282K	Buy	+10,807	New	+$277K	0.15%	75

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Brown Wealth Management's IOCT Position: Q4 2024 in Review

Brown Wealth Management sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q4 2024, closing a stake of 9,919 shares — an estimated $305K sold.

Brown Wealth Management first reported a position in IOCT in Q2 2023 and held it in 6 quarters. The position peaked at $308K in Q1 2024. 67 funds tracked by Wall St. Rank hold IOCT as of Q4 2024.

Brown Wealth Management reported no remaining Innovator International Developed Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
Brown Wealth Management sold 9,919 Innovator International Developed Power Buffer ETF October shares in Q4 2024, an estimated $305K.
Brown Wealth Management first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2023 and held it in 6 quarters.
Brown Wealth Management's Innovator International Developed Power Buffer ETF October position peaked at $308K in Q1 2024.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q4 2024.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.