Osaic Holdings
IOCT icon

Osaic Holdings’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Osaic Holdings’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 		$3.62M Sell
103,421
-36,263
-26% -$1.29M 0.01% 1586
2025
Q4 		$4.87M Sell
139,684
-6,361
-4% -$219K 0.01% 1385
2025
Q3 		$4.95M Sell
146,045
-6,931
-5% -$231K 0.01% 1478
2025
Q2 		$5.03M Buy
152,976
+26,353
+21% +$832K 0.01% 1238
2025
Q1 		$3.88M Buy
126,623
+2,033
+2% +$61.7K 0.01% 1194
2024
Q4 		$3.65M Buy
124,590
+3,646
+3% +$109K 0.01% 1222
2024
Q3 		$3.72M Sell
120,944
-3,021
-2% -$90.5K 0.01% 1248
2024
Q2 		$3.63M Buy
123,965
+20,659
+20% +$600K 0.01% 1219
2024
Q1 		$2.99M Sell
103,306
-2,315
-2% -$65.2K 0.01% 1404
2023
Q4 		$2.95M Buy
105,621
+51,062
+94% +$1.36M 0.01% 1553
2023
Q3 		$1.43M Buy
54,559
+13,619
+33% +$358K ﹤0.01% 2299
2023
Q2 		$1.07M Sell
40,940
-23,566
-37% -$605K ﹤0.01% 2459
2023
Q1 		$1.63M Sell
64,506
-991
-2% -$24.6K ﹤0.01% 2009
2022
Q4 		$1.56M Buy
65,497
+39,999
+157% +$919K ﹤0.01% 1956
2022
Q3 		$549K Sell
25,498
-5,560
-18% -$129K ﹤0.01% 2804
2022
Q2 		$720K Buy
31,058
+28,877
+1,324% +$686K ﹤0.01% 2584
2022
Q1 		$53K Sell
2,181
-33,565
-94% -$828K ﹤0.01% 5051
2021
Q4 		$908K Buy
+35,746
New +$903K ﹤0.01% 2493

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings's IOCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 26% in Q1 2026, selling an estimated $1.29M and leaving 103,421 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1586.

Osaic Holdings first reported a position in IOCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.03M in Q2 2025. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • Osaic Holdings held 103,421 shares of Innovator International Developed Power Buffer ETF October worth $3.62M as of Q1 2026.
  • Osaic Holdings sold 36,263 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $1.29M.
  • Innovator International Developed Power Buffer ETF October made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1586 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF October position peaked at $5.03M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.