Stonebridge Financial Group’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	–	Sell	-2,047	Closed	-$62.7K	–	557
2025 Q1	$62.7K	Hold	2,047	–	–	0.01%	352
2024 Q4	$60K	Buy	+2,047	New	+$60K	0.01%	356