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Compass Advisory Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Compass Advisory Group’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
Q1 		$387K Buy
11,039
+1,290
+13% +$45.9K 0.1% 70
2025
Q4 		$340K Hold
9,749
– – 0.09% 69
2025
Q3 		$333K Sell
9,749
-6,790
-41% -$226K 0.09% 71
2025
Q2 		$544K Buy
16,539
+3,250
+24% +$103K 0.17% 56
2025
Q1 		$407K Buy
+13,289
New +$403K 0.14% 61

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IA
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AFS
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PA
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