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 |
|