InterOcean Capital Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

InterOcean Capital Group’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
2024 Q1	$750K	Hold	25,930	–	–	0.02%	247
2023 Q4	$724K	Hold	25,930	–	–	0.02%	237
2023 Q3	$681K	Sell	25,930 -10,810	-29%	-$284K	0.02%	232
2023 Q2	$958K	Sell	36,740 -880	-2%	-$22.6K	0.03%	189
2023 Q1	$949K	Hold	37,620	–	–	0.03%	189
2022 Q4	$894K	Buy	+37,620	New	+$865K	0.03%	191

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

InterOcean Capital Group's IOCT Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2024 at 25,930 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #247.

InterOcean Capital Group first reported a position in IOCT in Q4 2022 and has held it in 6 quarters since. The position peaked at $958K in Q2 2023. 56 funds tracked by Wall St. Rank hold IOCT as of Q1 2024.

InterOcean Capital Group held 25,930 shares of Innovator International Developed Power Buffer ETF October worth $750K as of Q1 2024.
InterOcean Capital Group left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2024.
Innovator International Developed Power Buffer ETF October made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #247 holding.
InterOcean Capital Group first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and has held it in 6 quarters since.
InterOcean Capital Group's Innovator International Developed Power Buffer ETF October position peaked at $958K in Q2 2023.
56 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.