CoreCap Advisors’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 | $70.2K | Hold |
2,136
| – | – | ﹤0.01% | 1099 |
|
2025
Q1 | $65.5K | Hold |
2,136
| – | – | ﹤0.01% | 1054 |
|
2024
Q4 | $62.6K | Hold |
2,136
| – | – | ﹤0.01% | 1090 |
|
2024
Q3 | $65.8K | Hold |
2,136
| – | – | ﹤0.01% | 1078 |
|
2024
Q2 | $62.6K | Sell |
2,136
-249
| -10% | -$7.29K | 0.01% | 612 |
|
2024
Q1 | $69K | Buy |
+2,385
| New | +$69K | ﹤0.01% | 991 |
|
2022
Q4 | $86.9K | Buy |
+3,657
| New | +$86.9K | 0.01% | 783 |
|