Sunbelt Securities’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 | $59.8K | Buy |
2,040
+900
| +79% | +$26.4K | 0.01% | 899 |
|
|
2025
Q1 | $34.9K | Sell |
1,140
-900
| -44% | -$27.6K | ﹤0.01% | 986 |
|
|
2024
Q4 | $59.8K | Sell |
2,040
-3,572
| -64% | -$105K | 0.01% | 898 |
|
|
2024
Q3 | $173K | Buy |
5,612
+105
| +2% | +$3.23K | 0.02% | 632 |
|
|
2024
Q2 | $161K | Hold |
5,507
| – | – | 0.02% | 620 |
|
|
2024
Q1 | $159K | Hold |
5,507
| – | – | 0.02% | 599 |
|
|
2023
Q4 | $154K | Buy |
5,507
+670
| +14% | +$18.7K | 0.02% | 562 |
|
|
2023
Q3 | $127K | Hold |
4,837
| – | – | 0.02% | 591 |
|
|
2023
Q2 | $126K | Sell |
4,837
-448
| -8% | -$11.7K | 0.02% | 578 |
|
|
2023
Q1 | $133K | Sell |
5,285
-8,360
| -61% | -$211K | 0.02% | 516 |
|
|
2022
Q4 | $324K | Sell |
13,645
-645
| -5% | -$15.3K | 0.06% | 331 |
|
|
2022
Q3 | $307K | Sell |
14,290
-780
| -5% | -$16.8K | 0.06% | 317 |
|
|
2022
Q2 | $349K | Hold |
15,070
| – | – | 0.07% | 306 |
|
|
2022
Q1 | $372K | Hold |
15,070
| – | – | 0.07% | 312 |
|
|
2021
Q4 | $377K | Buy |
+15,070
| New | +$377K | 0.06% | 319 |
|