Jeff Yass’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Jeff Yass’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
2026 Q2	$514K	Sell	13,900 -22,571	-62%	-$821K	﹤0.01%	9867
2026 Q1	$1.28M	Buy	+36,471	New	+$1.3M	﹤0.01%	7269
2025 Q3	–	Sell	-27,271	Closed	-$896K	–	13127
2025 Q2	$896K	Buy	27,271 +2,046	+8%	+$64.6K	﹤0.01%	7711
2025 Q1	$773K	Sell	25,225 -23,085	-48%	-$701K	﹤0.01%	7903
2024 Q4	$1.42M	Buy	+48,310	New	+$1.44M	﹤0.01%	6096
2024 Q2	–	Sell	-73,855	Closed	-$2.14M	–	12621
2024 Q1	$2.14M	Buy	73,855 +57,308	+346%	+$1.62M	﹤0.01%	5183
2023 Q4	$462K	Sell	16,547 -2,484	-13%	-$66.2K	﹤0.01%	8863
2023 Q3	$500K	Sell	19,031 -3,218	-14%	-$84.5K	﹤0.01%	8232
2023 Q2	$580K	Buy	+22,249	New	+$571K	﹤0.01%	7961
2023 Q1	–	Sell	-30,754	Closed	-$731K	–	13014
2022 Q4	$731K	Buy	+30,754	New	+$707K	﹤0.01%	6905
2022 Q3	–	Sell	-17,055	Closed	-$395K	–	13640
2022 Q2	$395K	Buy	+17,055	New	+$405K	﹤0.01%	8835

Other funds holding IOCT

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jeff Yass's IOCT Position: Q2 2026 in Review

Jeff Yass reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 62% in Q2 2026, selling an estimated $821K and leaving 13,900 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #9867.

Jeff Yass first reported a position in IOCT in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2024. 96 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

Jeff Yass held 13,900 shares of Innovator International Developed Power Buffer ETF October worth $514K as of Q2 2026.
Jeff Yass sold 22,571 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $821K.
Innovator International Developed Power Buffer ETF October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9867 holding.
Jeff Yass first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2022 and has held it in 11 quarters since.
Jeff Yass's Innovator International Developed Power Buffer ETF October position peaked at $2.14M in Q1 2024.
96 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.