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 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 $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

NewEdge Advisors's IOCT Position: Q1 2026 in Review

NewEdge Advisors reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 24% in Q1 2026, selling an estimated $414K and leaving 37,819 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

NewEdge Advisors first reported a position in IOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.66M in Q4 2023. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

NewEdge Advisors held 37,819 shares of Innovator International Developed Power Buffer ETF October worth $1.33M as of Q1 2026.
NewEdge Advisors sold 11,639 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $414K.
Innovator International Developed Power Buffer ETF October made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1332 holding.
NewEdge Advisors first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
NewEdge Advisors's Innovator International Developed Power Buffer ETF October position peaked at $6.66M in Q4 2023.
99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.