First Heartland Consultants’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 | – | Sell |
-59,231
| Closed | -$1.82M | – | 518 |
|
|
2025
Q1 | $1.82M | Buy |
+59,231
| New | +$1.82M | 0.19% | 107 |
|
|
2024
Q4 | – | Sell |
-7,421
| Closed | -$228K | – | 476 |
|
|
2024
Q3 | $228K | Buy |
7,421
+359
| +5% | +$11K | 0.02% | 404 |
|
|
2024
Q2 | $207 | Sell |
7,062
-134
| -2% | -$4 | 0.01% | 421 |
|
|
2024
Q1 | $208K | Buy |
+7,196
| New | +$208K | 0.02% | 403 |
|