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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
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 $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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

O'Shaughnessy Asset Management's IOCT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 303 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

O'Shaughnessy Asset Management first reported a position in IOCT in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • O'Shaughnessy Asset Management held 303 shares of Innovator International Developed Power Buffer ETF October worth $10.6K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF October made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2413 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 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.