Capital Analysts LLC’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 | $83K | Hold |
2,532
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $78K | Buy |
2,532
+115
| +5% | +$3.54K | ﹤0.01% | 696 |
|
|
2024
Q4 | $71K | Buy |
2,417
+652
| +37% | +$19.2K | ﹤0.01% | 689 |
|
|
2024
Q3 | $54K | Hold |
1,765
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $52K | Hold |
1,765
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $51K | Hold |
1,765
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $49K | Hold |
1,765
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $46K | Buy |
1,765
+648
| +58% | +$16.9K | ﹤0.01% | 621 |
|
|
2023
Q2 | $29K | Hold |
1,117
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $28K | Hold |
1,117
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $27K | Hold |
1,117
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $24K | Buy |
+1,117
| New | +$24K | ﹤0.01% | 692 |
|