First Commonwealth Financial Corp’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 | $440K | Sell |
13,384
-8,206
| -38% | -$270K | 0.1% | 162 |
|
|
2025
Q1 | $662K | Buy |
21,590
+3,427
| +19% | +$105K | 0.16% | 130 |
|
|
2024
Q4 | $532K | Hold |
18,163
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $559K | Hold |
18,163
| – | – | 0.13% | 148 |
|
|
2024
Q2 | $532K | Sell |
18,163
-621
| -3% | -$18.2K | 0.14% | 147 |
|
|
2024
Q1 | $543K | Hold |
18,784
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $525K | Hold |
18,784
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $493K | Sell |
18,784
-202
| -1% | -$5.3K | 0.16% | 114 |
|
|
2023
Q2 | $495K | Sell |
18,986
-22,770
| -55% | -$594K | 0.16% | 114 |
|
|
2023
Q1 | $1.05M | Sell |
41,756
-304
| -0.7% | -$7.67K | 0.38% | 53 |
|
|
2022
Q4 | $1,000K | Buy |
+42,060
| New | +$1,000K | 0.37% | 54 |
|
|
2022
Q1 | – | Sell |
-8,021
| Closed | -$203K | – | 182 |
|
|
2021
Q4 | $203K | Buy |
+8,021
| New | +$203K | 0.07% | 174 |
|