Envestnet Asset Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.48M Sell
42,256
-1,277
-3% -$45.4K ﹤0.01% 3223
2025
Q4
$1.52M Buy
43,533
+4,842
+13% +$166K ﹤0.01% 3028
2025
Q3
$1.32M Buy
38,691
+3,176
+9% +$106K ﹤0.01% 3170
2025
Q2
$1.17M Buy
35,515
+9,396
+36% +$297K ﹤0.01% 3186
2025
Q1
$801K Buy
26,119
+603
+2% +$18.3K ﹤0.01% 3343
2024
Q4
$748K Sell
25,516
-29
-0.1% -$866 ﹤0.01% 3349
2024
Q3
$786K Buy
25,545
+910
+4% +$27.3K ﹤0.01% 3270
2024
Q2
$721K Sell
24,635
-621
-2% -$18K ﹤0.01% 3239
2024
Q1
$730K Sell
25,256
-2,614
-9% -$73.7K ﹤0.01% 3222
2023
Q4
$779K Sell
27,870
-31,137
-53% -$830K ﹤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% +$181K ﹤0.01% 2482
2023
Q1
$1.24M Buy
49,025
+10,152
+26% +$252K ﹤0.01% 2517
2022
Q4
$924K Buy
+38,873
New +$893K ﹤0.01% 2704

Other funds holding IOCT

Envestnet Asset Management's IOCT Position: Q1 2026 in Review

Envestnet Asset Management reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 2.9% in Q1 2026, selling an estimated $45.4K and leaving 42,256 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Envestnet Asset Management first reported a position in IOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.55M in Q3 2023. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • Envestnet Asset Management held 42,256 shares of Innovator International Developed Power Buffer ETF October worth $1.48M as of Q1 2026.
  • Envestnet Asset Management sold 1,277 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $45.4K.
  • Innovator International Developed Power Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3223 holding.
  • Envestnet Asset Management first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's Innovator International Developed Power Buffer ETF October position peaked at $1.55M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.