InterOcean Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$22.9K | 0.03% | 189 |
|
2023
Q1 | $949K | Hold |
37,620
| – | – | 0.03% | 189 |
|
2022
Q4 | $894K | Buy |
+37,620
| New | +$894K | 0.03% | 191 |
|