Commonwealth Equity Services’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 | $12.7M | Buy |
385,735
+164,935
| +75% | +$5.42M | 0.02% | 776 |
|
|
2025
Q1 | $6.77M | Buy |
220,800
+1,119
| +0.5% | +$34.3K | 0.01% | 1084 |
|
|
2024
Q4 | $6.44M | Buy |
219,681
+58,069
| +36% | +$1.7M | 0.01% | 1084 |
|
|
2024
Q3 | $4.98M | Sell |
161,612
-8,028
| -5% | -$247K | 0.01% | 1229 |
|
|
2024
Q2 | $4.97M | Buy |
169,640
+1,064
| +0.6% | +$31.2K | 0.01% | 1206 |
|
|
2024
Q1 | $4.88M | Buy |
168,576
+4,577
| +3% | +$132K | 0.01% | 1185 |
|
|
2023
Q4 | $4.58M | Sell |
163,999
-9,822
| -6% | -$274K | 0.01% | 1149 |
|
|
2023
Q3 | $4.56M | Sell |
173,821
-2,424
| -1% | -$63.6K | 0.01% | 1079 |
|
|
2023
Q2 | $4.6M | Sell |
176,245
-2,290
| -1% | -$59.7K | 0.01% | 1083 |
|
|
2023
Q1 | $4.51K | Buy |
178,535
+153
| +0.1% | +$4 | 0.01% | 1057 |
|
|
2022
Q4 | $4.24M | Buy |
178,382
+4,469
| +3% | +$106K | 0.01% | 1054 |
|
|
2022
Q3 | $3.74M | Buy |
173,913
+164,595
| +1,766% | +$3.54M | 0.01% | 1046 |
|
|
2022
Q2 | $215K | Buy |
9,318
+750
| +9% | +$17.3K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $209K | Buy |
+8,568
| New | +$209K | ﹤0.01% | 3296 |
|