CAPTRUST Financial Advisors’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 | $2.81M | Buy |
85,395
+10,400
| +14% | +$342K | 0.01% | 825 |
|
|
2025
Q1 | $2.3M | Buy |
74,995
+4,600
| +7% | +$141K | 0.01% | 846 |
|
|
2024
Q4 | $2.06M | Sell |
70,395
-1,843
| -3% | -$54K | 0.01% | 872 |
|
|
2024
Q3 | $2.22M | Hold |
72,238
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $2.12M | Sell |
72,238
-436
| -0.6% | -$12.8K | 0.01% | 797 |
|
|
2024
Q1 | $2.1M | Sell |
72,674
-64
| -0.1% | -$1.85K | 0.01% | 780 |
|
|
2023
Q4 | $2.03M | Buy |
72,738
+1,723
| +2% | +$48.1K | 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% | -$2.56K | 0.01% | 866 |
|
|
2023
Q1 | $1.8M | Buy |
+71,212
| New | +$1.8M | 0.01% | 784 |
|