MAI Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

MAI Capital Management’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 Q1	$482K	Hold	13,748	–	–	﹤0.01%	1040
2025 Q4	$479K	Hold	13,748	–	–	﹤0.01%	973
2025 Q3	$470K	Sell	13,748 -1,006	-7%	-$33.5K	﹤0.01%	935
2025 Q2	$485K	Hold	14,754	–	–	﹤0.01%	863
2025 Q1	$452K	Buy	14,754 +12,418	+532%	+$377K	﹤0.01%	857
2024 Q4	$68.4K	Buy	+2,336	New	+$69.7K	﹤0.01%	1606
2024 Q2	–	Sell	-7,034	Closed	-$203K	–	1278
2024 Q1	$203K	Buy	+7,034	New	+$198K	﹤0.01%	1119

Other funds holding IOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

MAI Capital Management's IOCT Position: Q1 2026 in Review

MAI Capital Management held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 13,748 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

MAI Capital Management first reported a position in IOCT in Q1 2024 and has held it in 7 quarters since. The position peaked at $485K in Q2 2025. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

MAI Capital Management held 13,748 shares of Innovator International Developed Power Buffer ETF October worth $482K as of Q1 2026.
MAI Capital Management left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF October made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1040 holding.
MAI Capital Management first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2024 and has held it in 7 quarters since.
MAI Capital Management's Innovator International Developed Power Buffer ETF October position peaked at $485K in Q2 2025.
99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.