MAM
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MMA Asset Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

MMA Asset 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 		$553K Hold
15,790
– – 0.19% 98
2025
Q4 		$550K Buy
15,790
+11,050
+233% +$380K 0.2% 96
2025
Q3 		$162K Buy
+4,740
New +$158K 0.05% 182

Other funds holding IOCT

Commonwealth Equity Services
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IA
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

MMA Asset Management's IOCT Position: Q1 2026 in Review

MMA Asset Management held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 15,790 shares worth $553K. The position accounts for 0.19% of the portfolio, ranked #98.

MMA Asset Management first reported a position in IOCT in Q3 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • MMA Asset Management held 15,790 shares of Innovator International Developed Power Buffer ETF October worth $553K as of Q1 2026.
  • MMA Asset 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 0.19% of MMA Asset Management's portfolio in Q1 2026, its #98 holding.
  • MMA Asset Management first reported a position in Innovator International Developed Power Buffer ETF October in Q3 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.