Lantz Financial’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 | $1.62M | Sell |
49,404
-18
| -0% | -$592 | 0.4% | 76 |
|
|
2025
Q1 | $1.51M | Sell |
49,422
-12,231
| -20% | -$375K | 0.41% | 74 |
|
|
2024
Q4 | $1.81M | Buy |
61,653
+731
| +1% | +$21.4K | 0.48% | 61 |
|
|
2024
Q3 | $1.88M | Sell |
60,922
-828
| -1% | -$25.5K | 0.51% | 60 |
|
|
2024
Q2 | $1.81M | Sell |
61,750
-223
| -0.4% | -$6.53K | 0.56% | 54 |
|
|
2024
Q1 | $1.79M | Sell |
61,973
-504
| -0.8% | -$14.6K | 0.58% | 55 |
|
|
2023
Q4 | $1.75M | Buy |
62,477
+3,275
| +6% | +$91.5K | 0.63% | 47 |
|
|
2023
Q3 | $1.55M | Sell |
59,202
-285
| -0.5% | -$7.48K | 0.62% | 45 |
|
|
2023
Q2 | $1.55M | Sell |
59,487
-58
| -0.1% | -$1.51K | 0.61% | 50 |
|
|
2023
Q1 | $1.5M | Sell |
59,545
-509
| -0.8% | -$12.8K | 0.62% | 49 |
|
|
2022
Q4 | $1.43M | Buy |
60,054
+45,573
| +315% | +$1.08M | 0.65% | 46 |
|
|
2022
Q3 | $311K | Buy |
14,481
+3,398
| +31% | +$73K | 0.16% | 125 |
|
|
2022
Q2 | $257K | Sell |
11,083
-478
| -4% | -$11.1K | 0.12% | 137 |
|
|
2022
Q1 | $283K | Buy |
+11,561
| New | +$283K | 0.12% | 144 |
|