Kestra Advisory Services’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Kestra Advisory Services’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	$1.7M	Sell	45,942 -5,940	-11%	-$216K	0.01%	1454
2026 Q1	$1.82M	Buy	51,882 +17,512	+51%	+$623K	0.01%	1362
2025 Q4	$1.2M	Buy	34,370 +14,565	+74%	+$500K	﹤0.01%	1530
2025 Q3	$677K	Sell	19,805 -19,810	-50%	-$660K	﹤0.01%	1858
2025 Q2	$1.3M	Sell	39,615 -3,299	-8%	-$104K	0.01%	1328
2025 Q1	$1.32M	Sell	42,914 -7,644	-15%	-$232K	0.01%	1220
2024 Q4	$1.48M	Buy	50,558 +44,021	+673%	+$1.31M	0.01%	1171
2024 Q3	$201K	Sell	6,537 -7,546	-54%	-$226K	﹤0.01%	2374
2024 Q2	$412K	Buy	14,083 +2,288	+19%	+$66.5K	﹤0.01%	1905
2024 Q1	$341K	Buy	+11,795	New	+$332K	﹤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%	-$27.3K	﹤0.01%	1830
2022 Q4	$218K	Buy	+9,177	New	+$211K	﹤0.01%	1966

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

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

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

Kestra Advisory Services's IOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 11% in Q2 2026, selling an estimated $216K and leaving 45,942 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1454.

Kestra Advisory Services first reported a position in IOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.82M in Q1 2026. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

Kestra Advisory Services held 45,942 shares of Innovator International Developed Power Buffer ETF October worth $1.7M as of Q2 2026.
Kestra Advisory Services sold 5,940 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $216K.
Innovator International Developed Power Buffer ETF October made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1454 holding.
Kestra Advisory Services first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
Kestra Advisory Services's Innovator International Developed Power Buffer ETF October position peaked at $1.82M in Q1 2026.
97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.