Global Trust Asset Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-3,000	Closed	-$87.9K	–	497
2024 Q4	$87.9K	Hold	3,000	–	–	0.03%	233
2024 Q3	$92.4K	Hold	3,000	–	–	0.03%	242
2024 Q2	$87.9K	Hold	3,000	–	–	0.04%	224
2024 Q1	$86.8K	Hold	3,000	–	–	0.04%	231
2023 Q4	$83.8K	Hold	3,000	–	–	0.04%	212
2023 Q3	$78.8K	Hold	3,000	–	–	0.04%	207
2023 Q2	$78.2K	Hold	3,000	–	–	0.04%	208
2023 Q1	$75.7K	Hold	3,000	–	–	0.04%	208
2022 Q4	$71.3K	Buy	+3,000	New	+$68.9K	0.04%	204

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Global Trust Asset Management's IOCT Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q1 2025, closing a stake of 3,000 shares — an estimated $87.9K sold.

Global Trust Asset Management first reported a position in IOCT in Q4 2022 and held it in 9 quarters. The position peaked at $92.4K in Q3 2024. 81 funds tracked by Wall St. Rank hold IOCT as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator International Developed Power Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 3,000 Innovator International Developed Power Buffer ETF October shares in Q1 2025, an estimated $87.9K.
Global Trust Asset Management first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and held it in 9 quarters.
Global Trust Asset Management's Innovator International Developed Power Buffer ETF October position peaked at $92.4K in Q3 2024.
81 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.