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O'Shaughnessy Asset Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

O'Shaughnessy Asset Management’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 		$11.2K Hold
303
– – ﹤0.01% 2436
2026
Q1 		$10.6K Hold
303
– – ﹤0.01% 2413
2025
Q4 		$10.6K Buy
+303
New +$10.4K ﹤0.01% 2400

Other funds holding IOCT

Commonwealth Equity Services
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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

O'Shaughnessy Asset Management's IOCT Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q2 2026 at 303 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

O'Shaughnessy Asset Management first reported a position in IOCT in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

  • O'Shaughnessy Asset Management held 303 shares of Innovator International Developed Power Buffer ETF October worth $11.2K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Innovator International Developed Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF October made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2436 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.