Fragasso Financial Advisors’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	$632K	Buy	19,233 +387	+2%	+$12.7K	0.04%	165
2025 Q1	$578K	Buy	18,846 +5,984	+47%	+$183K	0.04%	161
2024 Q4	$377K	Buy	+12,862	New	+$377K	0.03%	185