Harbour Investments’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 | $26.5K | Sell |
806
-12,515
| -94% | -$411K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $408K | Buy |
13,321
+4,994
| +60% | +$153K | 0.01% | 793 |
|
|
2024
Q4 | $244K | Buy |
8,327
+2,299
| +38% | +$67.4K | 0.01% | 953 |
|
|
2024
Q3 | $186K | Buy |
6,028
+3,767
| +167% | +$116K | 0.01% | 1041 |
|
|
2024
Q2 | $66.2K | Hold |
2,261
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q1 | $65.4K | Hold |
2,261
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q4 | $63.2K | Buy |
2,261
+596
| +36% | +$16.7K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $43.7K | Hold |
1,665
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $43.4K | Hold |
1,665
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $42K | Hold |
1,665
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $39.6K | Hold |
1,665
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $39K | Hold |
1,665
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q2 | $39K | Buy |
+1,665
| New | +$39K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $42K | Buy |
+1,665
| New | +$42K | ﹤0.01% | 1333 |
|