Cetera Advisor Networks’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
2024
Q1
$569K Sell
19,687
-923
-4% -$26.7K ﹤0.01% 1843
2023
Q4
$576K Buy
20,610
+9,819
+91% +$274K ﹤0.01% 1761
2023
Q3
$283K Sell
10,791
-6,536
-38% -$172K ﹤0.01% 2186
2023
Q2
$452K Sell
17,327
-1,129
-6% -$29.4K ﹤0.01% 1783
2023
Q1
$466K Hold
18,456
﹤0.01% 1742
2022
Q4
$439K Buy
18,456
+724
+4% +$17.2K ﹤0.01% 1736
2022
Q3
$381K Sell
17,732
-800
-4% -$17.2K ﹤0.01% 1462
2022
Q2
$429K Hold
18,532
0.01% 1377
2022
Q1
$453K Hold
18,532
0.01% 1352
2021
Q4
$470K Buy
+18,532
New +$470K 0.01% 1320