Osaic Holdings’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 | $2.7M | Sell |
91,734
-34,889
| -28% | -$1.03M | 0.01% | 1443 |
|
|
2025
Q1 | $3.88M | Buy |
126,623
+2,033
| +2% | +$62.3K | 0.01% | 1194 |
|
|
2024
Q4 | $3.65M | Buy |
124,590
+3,646
| +3% | +$107K | 0.01% | 1222 |
|
|
2024
Q3 | $3.72M | Sell |
120,944
-3,021
| -2% | -$93K | 0.01% | 1248 |
|
|
2024
Q2 | $3.63M | Buy |
123,965
+20,659
| +20% | +$605K | 0.01% | 1219 |
|
|
2024
Q1 | $2.99M | Sell |
103,306
-2,315
| -2% | -$66.9K | 0.01% | 1404 |
|
|
2023
Q4 | $2.95M | Buy |
105,621
+51,062
| +94% | +$1.43M | 0.01% | 1553 |
|
|
2023
Q3 | $1.43M | Buy |
54,559
+13,619
| +33% | +$357K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $1.07M | Sell |
40,940
-23,566
| -37% | -$614K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $1.63M | Sell |
64,506
-991
| -2% | -$25K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $1.56M | Buy |
65,497
+39,999
| +157% | +$951K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $549K | Sell |
25,498
-5,560
| -18% | -$120K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $720K | Buy |
31,058
+28,877
| +1,324% | +$669K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $53K | Sell |
2,181
-33,565
| -94% | -$816K | ﹤0.01% | 5042 |
|
|
2021
Q4 | $908K | Buy |
+35,746
| New | +$908K | ﹤0.01% | 2493 |
|