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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
Q2 		$408K Hold
11,039
– – 0.1% 67
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

Other funds holding IOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Compass Advisory Group's IOCT Position: Q2 2026 in Review

Compass Advisory Group held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q2 2026 at 11,039 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #67.

Compass Advisory Group first reported a position in IOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $544K in Q2 2025. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

  • Compass Advisory Group held 11,039 shares of Innovator International Developed Power Buffer ETF October worth $408K as of Q2 2026.
  • Compass Advisory Group left its Innovator International Developed Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF October made up 0.1% of Compass Advisory Group's portfolio in Q2 2026, its #67 holding.
  • Compass Advisory Group first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2025 and has held it in 6 quarters since.
  • Compass Advisory Group's Innovator International Developed Power Buffer ETF October position peaked at $544K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.