CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

CAPTRUST Financial Advisors’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	$2.9M	Hold	78,435	–	–	﹤0.01%	1091
2026 Q1	$2.75M	Sell	78,435 -1,000	-1%	-$35.6K	﹤0.01%	1047
2025 Q4	$2.77M	Sell	79,435 -7,590	-9%	-$261K	0.01%	927
2025 Q3	$2.97M	Buy	87,025 +1,630	+2%	+$54.3K	0.01%	842
2025 Q2	$2.81M	Buy	85,395 +10,400	+14%	+$328K	0.01%	825
2025 Q1	$2.3M	Buy	74,995 +4,600	+7%	+$140K	0.01%	846
2024 Q4	$2.06M	Sell	70,395 -1,843	-3%	-$55K	0.01%	872
2024 Q3	$2.22M	Hold	72,238	–	–	0.01%	817
2024 Q2	$2.12M	Sell	72,238 -436	-0.6%	-$12.7K	0.01%	797
2024 Q1	$2.1M	Sell	72,674 -64	-0.1%	-$1.8K	0.01%	780
2023 Q4	$2.03M	Buy	72,738 +1,723	+2%	+$45.9K	0.01%	900
2023 Q3	$1.86M	Sell	71,015 -99	-0.1%	-$2.6K	0.01%	890
2023 Q2	$1.85M	Sell	71,114 -98	-0.1%	-$2.52K	0.01%	866
2023 Q1	$1.8M	Buy	+71,212	New	+$1.77M	0.01%	784

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors's IOCT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q2 2026 at 78,435 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

CAPTRUST Financial Advisors first reported a position in IOCT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.97M in Q3 2025. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

CAPTRUST Financial Advisors held 78,435 shares of Innovator International Developed Power Buffer ETF October worth $2.9M as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator International Developed Power Buffer ETF October share count unchanged in Q2 2026.
Innovator International Developed Power Buffer ETF October made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1091 holding.
CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Innovator International Developed Power Buffer ETF October position peaked at $2.97M in Q3 2025.
97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.