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 Q3	$675K	Sell	17,880 -43	-0.2%	-$1.62K	0.03%	196
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $135M AUM 8.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Fragasso Financial Advisors's IOCT Position: Q3 2026 in Review

Fragasso Financial Advisors reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 0.24% in Q3 2026, selling an estimated $1.62K and leaving 17,880 shares worth $675K. The position accounts for 0.03% of the portfolio, ranked #196.

Fragasso Financial Advisors first reported a position in IOCT in Q4 2024 and has held it in 8 quarters since. The position peaked at $699K in Q4 2025. 79 funds tracked by Wall St. Rank hold IOCT as of Q3 2026.

Fragasso Financial Advisors held 17,880 shares of Innovator International Developed Power Buffer ETF October worth $675K as of Q3 2026.
Fragasso Financial Advisors sold 43 Innovator International Developed Power Buffer ETF October shares in Q3 2026, an estimated $1.62K.
Innovator International Developed Power Buffer ETF October made up 0.03% of Fragasso Financial Advisors's portfolio in Q3 2026, its #196 holding.
Fragasso Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2024 and has held it in 8 quarters since.
Fragasso Financial Advisors's Innovator International Developed Power Buffer ETF October position peaked at $699K in Q4 2025.
79 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q3 2026.

Based on Fragasso Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.