Long Island Wealth Management’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
$576K Sell
17,536
-4,045
-19% -$133K 0.3% 54
2025
Q1
$661K Buy
21,581
+7,181
+50% +$220K 0.4% 48
2024
Q4
$422K Hold
14,400
0.26% 55
2024
Q3
$443K Buy
+14,400
New +$443K 0.29% 52
2024
Q1
Sell
-4,920
Closed -$137K 227
2023
Q4
$137K Buy
+4,920
New +$137K 0.1% 86