FMWA
Forvis Mazars Wealth Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
20,237
-1,872
| -8% | -$61.5K | 0.01% | 246 |
|
|
2025
Q1 | $678K | Sell |
22,109
-13,771
| -38% | -$422K | 0.02% | 240 |
|
|
2024
Q4 | $1.05M | Sell |
35,880
-27,262
| -43% | -$799K | 0.02% | 214 |
|
|
2024
Q3 | $1.94M | Sell |
63,142
-9,372
| -13% | -$289K | 0.04% | 167 |
|
|
2024
Q2 | $2.12M | Sell |
72,514
-18,133
| -20% | -$531K | 0.05% | 155 |
|
|
2024
Q1 | $2.62M | Sell |
90,647
-13,502
| -13% | -$390K | 0.07% | 137 |
|
|
2023
Q4 | $2.91M | Sell |
104,149
-15,506
| -13% | -$433K | 0.08% | 123 |
|
|
2023
Q3 | $3.14M | Sell |
119,655
-9,282
| -7% | -$244K | 0.09% | 110 |
|
|
2023
Q2 | $3.36M | Sell |
128,937
-2,590
| -2% | -$67.5K | 0.1% | 125 |
|
|
2023
Q1 | $3.32M | Sell |
131,527
-3,202
| -2% | -$80.8K | 0.11% | 110 |
|
|
2022
Q4 | $3.2M | Buy |
134,729
+368
| +0.3% | +$8.75K | 0.11% | 107 |
|
|
2022
Q3 | $2.89M | Buy |
134,361
+67,974
| +102% | +$1.46M | 0.12% | 109 |
|
|
2022
Q2 | $1.54M | Buy |
+66,387
| New | +$1.54M | 0.06% | 153 |
|