NewEdge Advisors’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

NewEdge Advisors’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 Q2	$1.45M	Buy	39,173 +1,354	+4%	+$49.3K	﹤0.01%	1415
2026 Q1	$1.33M	Sell	37,819 -11,639	-24%	-$414K	﹤0.01%	1332
2025 Q4	$1.72M	Buy	49,458 +632	+1%	+$21.7K	0.01%	1155
2025 Q3	$1.67M	Sell	48,826 -7,027	-13%	-$234K	0.01%	1109
2025 Q2	$1.84M	Buy	55,853 +4,118	+8%	+$130K	0.01%	975
2025 Q1	$1.59M	Sell	51,735 -60,810	-54%	-$1.85M	0.01%	961
2024 Q4	$3.3M	Sell	112,545 -47,044	-29%	-$1.4M	0.02%	629
2024 Q3	$4.91M	Sell	159,589 -21,972	-12%	-$658K	0.03%	481
2024 Q2	$5.32M	Sell	181,561 -26,795	-13%	-$779K	0.04%	425
2024 Q1	$6.03M	Sell	208,356 -31,974	-13%	-$901K	0.05%	342
2023 Q4	$6.66M	Buy	+240,330	New	+$6.4M	0.06%	288

Other funds holding IOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

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

NewEdge Advisors's IOCT Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator International Developed Power Buffer ETF October (IOCT) stake by 3.6% in Q2 2026, buying an estimated $49.3K and bringing the position to 39,173 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

NewEdge Advisors first reported a position in IOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.66M in Q4 2023. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

NewEdge Advisors held 39,173 shares of Innovator International Developed Power Buffer ETF October worth $1.45M as of Q2 2026.
NewEdge Advisors bought 1,354 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $49.3K.
Innovator International Developed Power Buffer ETF October made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1415 holding.
NewEdge Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
NewEdge Advisors's Innovator International Developed Power Buffer ETF October position peaked at $6.66M in Q4 2023.
97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.