Kestra Advisory Services’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 | $1.3M | Sell |
39,615
-3,299
| -8% | -$108K | 0.01% | 1324 |
|
|
2025
Q1 | $1.32M | Sell |
42,914
-7,644
| -15% | -$234K | 0.01% | 1220 |
|
|
2024
Q4 | $1.48M | Buy |
50,558
+44,021
| +673% | +$1.29M | 0.01% | 1170 |
|
|
2024
Q3 | $201K | Sell |
6,537
-7,546
| -54% | -$232K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $412K | Buy |
14,083
+2,288
| +19% | +$67K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $341K | Buy |
+11,795
| New | +$341K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-8,077
| Closed | -$212K | – | 2305 |
|
|
2023
Q3 | $212K | Hold |
8,077
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q2 | $211K | Hold |
8,077
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q1 | $204K | Sell |
8,077
-1,100
| -12% | -$27.8K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $218K | Buy |
+9,177
| New | +$218K | ﹤0.01% | 1966 |
|