Corrado 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 | $486K | Sell |
14,788
-14,059
| -49% | -$462K | 0.3% | 89 |
|
2025
Q1 | $884K | Sell |
28,847
-307
| -1% | -$9.41K | 0.59% | 78 |
|
2024
Q4 | $854K | Buy |
29,154
+13,837
| +90% | +$405K | 0.56% | 78 |
|
2024
Q3 | $472K | Sell |
15,317
-20
| -0.1% | -$616 | 0.3% | 85 |
|
2024
Q2 | $449K | Sell |
15,337
-1,726
| -10% | -$50.5K | 0.29% | 89 |
|
2024
Q1 | $493K | Sell |
17,063
-42
| -0.2% | -$1.22K | 0.32% | 82 |
|
2023
Q4 | $478K | Buy |
+17,105
| New | +$478K | 0.39% | 65 |
|
2023
Q1 | – | Sell |
-100,571
| Closed | -$2.39M | – | 239 |
|
2022
Q4 | $2.39M | Buy |
100,571
+76,889
| +325% | +$1.83M | 1.67% | 13 |
|
2022
Q3 | $509K | Sell |
23,682
-470
| -2% | -$10.1K | 0.41% | 75 |
|
2022
Q2 | $559K | Sell |
24,152
-466
| -2% | -$10.8K | 0.4% | 76 |
|
2022
Q1 | $602K | Buy |
24,618
+10,685
| +77% | +$261K | 0.37% | 75 |
|
2021
Q4 | $353K | Buy |
+13,933
| New | +$353K | 0.21% | 81 |
|