Fragasso Financial Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Fragasso Financial Advisors’s Portfolio IOCT Stock Details IOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	17,923 -808	-4%	-$29.4K	0.04%	193
2026 Q1	$662K	Sell	18,731 -1,317	-7%	-$46.9K	0.04%	168
2025 Q4	$699K	Buy	20,048 +348	+2%	+$12K	0.04%	161
2025 Q3	$680K	Buy	19,700 +467	+2%	+$15.6K	0.04%	163
2025 Q2	$632K	Buy	19,233 +387	+2%	+$12.2K	0.04%	165
2025 Q1	$578K	Buy	18,846 +5,984	+47%	+$182K	0.04%	161
2024 Q4	$377K	Buy	+12,862	New	+$384K	0.03%	185

Other funds holding IOCT

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fragasso Financial Advisors's IOCT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 4.3% in Q2 2026, selling an estimated $29.4K and leaving 17,923 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #193.

Fragasso Financial Advisors first reported a position in IOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $699K in Q4 2025. 9 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

Fragasso Financial Advisors held 17,923 shares of Innovator International Developed Power Buffer ETF October worth $663K as of Q2 2026.
Fragasso Financial Advisors sold 808 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $29.4K.
Innovator International Developed Power Buffer ETF October made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #193 holding.
Fragasso Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
Fragasso Financial Advisors's Innovator International Developed Power Buffer ETF October position peaked at $699K in Q4 2025.
9 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.