Global Strategic Investment Solutions’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 | $12.7M | Sell |
385,904
-21,306
| -5% | -$700K | 1.36% | 22 |
|
|
2025
Q1 | $12.5M | Sell |
407,210
-40,400
| -9% | -$1.24M | 1.44% | 20 |
|
|
2024
Q4 | $13.1M | Sell |
447,610
-19,969
| -4% | -$585K | 1.53% | 19 |
|
|
2024
Q3 | $14.4M | Sell |
467,579
-331,116
| -41% | -$10.2M | 1.68% | 18 |
|
|
2024
Q2 | $23.4M | Sell |
798,695
-20,905
| -3% | -$612K | 2.83% | 11 |
|
|
2024
Q1 | $23.7M | Sell |
819,600
-152,329
| -16% | -$4.41M | 2.75% | 12 |
|
|
2023
Q4 | $27.2M | Buy |
971,929
+613,217
| +171% | +$17.1M | 3.33% | 9 |
|
|
2023
Q3 | $9.42M | Sell |
358,712
-11,596
| -3% | -$304K | 1.21% | 25 |
|
|
2023
Q2 | $9.66M | Sell |
370,308
-22,650
| -6% | -$591K | 1.2% | 23 |
|
|
2023
Q1 | $9.92M | Sell |
392,958
-4,034
| -1% | -$102K | 1.42% | 21 |
|
|
2022
Q4 | $9.44M | Buy |
396,992
+143,792
| +57% | +$3.42M | 0.63% | 25 |
|
|
2022
Q3 | $5.44M | Buy |
253,200
+235,901
| +1,364% | +$5.07M | 0.26% | 35 |
|
|
2022
Q2 | $401K | Buy |
+17,299
| New | +$401K | 0.03% | 79 |
|