Carson Wealth (CWM 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
$1.59M Buy
48,454
+2,209
+5% +$72.6K 0.01% 1032
2025
Q1
$1.42M Buy
46,245
+754
+2% +$23.1K 0.01% 969
2024
Q4
$1.33M Buy
45,491
+2,249
+5% +$65.9K 0.01% 942
2024
Q3
$1.33M Buy
43,242
+3,684
+9% +$113K 0.01% 875
2024
Q2
$1.16M Buy
39,558
+1,720
+5% +$50.4K 0.01% 820
2024
Q1
$1.09M Buy
37,838
+1,664
+5% +$48.1K 0.01% 812
2023
Q4
$1.01M Buy
36,174
+6,456
+22% +$180K 0.01% 803
2023
Q3
$780K Buy
29,718
+5,347
+22% +$140K ﹤0.01% 834
2023
Q2
$635K Buy
24,371
+4,496
+23% +$117K ﹤0.01% 865
2023
Q1
$502K Buy
+19,875
New +$502K ﹤0.01% 890