HighTower Advisors’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 | $2.1M | Hold |
63,826
| – | – | ﹤0.01% | 1531 |
|
|
2025
Q1 | $1.96M | Buy |
63,826
+1,609
| +3% | +$49.3K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $1.82M | Buy |
62,217
+39,336
| +172% | +$1.15M | ﹤0.01% | 1567 |
|
|
2024
Q3 | $704K | Hold |
22,881
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q2 | $667K | Sell |
22,881
-1,000
| -4% | -$29.2K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $692K | Sell |
23,881
-2,409
| -9% | -$69.8K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $735K | Buy |
26,290
+11,194
| +74% | +$313K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $396K | Sell |
15,096
-181,695
| -92% | -$4.77M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $5.12M | Sell |
196,791
-100,825
| -34% | -$2.62M | 0.01% | 892 |
|
|
2023
Q1 | $7.51M | Buy |
297,616
+1,090
| +0.4% | +$27.5K | 0.02% | 705 |
|
|
2022
Q4 | $7.02M | Buy |
+296,526
| New | +$7.02M | 0.02% | 719 |
|