NewEdge Advisors’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 | $1.84M | Buy |
55,853
+4,118
| +8% | +$135K | 0.01% | 975 |
|
|
2025
Q1 | $1.59M | Sell |
51,735
-60,810
| -54% | -$1.86M | 0.01% | 961 |
|
|
2024
Q4 | $3.3M | Sell |
112,545
-47,044
| -29% | -$1.38M | 0.02% | 629 |
|
|
2024
Q3 | $4.91M | Sell |
159,589
-21,972
| -12% | -$676K | 0.03% | 481 |
|
|
2024
Q2 | $5.32M | Sell |
181,561
-26,795
| -13% | -$785K | 0.04% | 425 |
|
|
2024
Q1 | $6.03M | Sell |
208,356
-31,974
| -13% | -$925K | 0.05% | 342 |
|
|
2023
Q4 | $6.66M | Buy |
+240,330
| New | +$6.66M | 0.06% | 288 |
|