LPL 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
$611K Buy
18,590
+2,388
+15% +$78.5K ﹤0.01% 4153
2025
Q1
$497K Sell
16,202
-1,735
-10% -$53.2K ﹤0.01% 4117
2024
Q4
$526K Sell
17,937
-11,090
-38% -$325K ﹤0.01% 3995
2024
Q3
$894K Buy
29,027
+14,722
+103% +$453K ﹤0.01% 3449
2024
Q2
$419K Buy
14,305
+4,630
+48% +$136K ﹤0.01% 3942
2024
Q1
$280K Sell
9,675
-329
-3% -$9.52K ﹤0.01% 4189
2023
Q4
$280K Buy
10,004
+794
+9% +$22.2K ﹤0.01% 4091
2023
Q3
$242K Sell
9,210
-300
-3% -$7.88K ﹤0.01% 4051
2023
Q2
$248K Buy
+9,510
New +$248K ﹤0.01% 3950