Envestnet Asset Management’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 | $1.17M | Buy |
35,515
+9,396
| +36% | +$309K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $801K | Buy |
26,119
+603
| +2% | +$18.5K | ﹤0.01% | 3343 |
|
|
2024
Q4 | $748K | Sell |
25,516
-29
| -0.1% | -$850 | ﹤0.01% | 3349 |
|
|
2024
Q3 | $786K | Buy |
25,545
+910
| +4% | +$28K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $721K | Sell |
24,635
-621
| -2% | -$18.2K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $730K | Sell |
25,256
-2,614
| -9% | -$75.6K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $779K | Sell |
27,870
-31,137
| -53% | -$870K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $1.55M | Buy |
59,007
+2,921
| +5% | +$76.7K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $1.46M | Buy |
56,086
+7,061
| +14% | +$184K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $1.24M | Buy |
49,025
+10,152
| +26% | +$256K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $924K | Buy |
+38,873
| New | +$924K | ﹤0.01% | 2704 |
|