Talon Private Wealth
IOCT icon

Talon Private Wealth’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Talon Private Wealth’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 		$1.95M Sell
52,801
-923
-2% -$33.6K 0.23% 91
2026
Q1 		$1.88M Buy
+53,724
New +$1.91M 0.25% 76

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
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 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
AFP
Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Talon Private Wealth's IOCT Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 1.7% in Q2 2026, selling an estimated $33.6K and leaving 52,801 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #91.

Talon Private Wealth first reported a position in IOCT in Q1 2026 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

  • Talon Private Wealth held 52,801 shares of Innovator International Developed Power Buffer ETF October worth $1.95M as of Q2 2026.
  • Talon Private Wealth sold 923 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $33.6K.
  • Innovator International Developed Power Buffer ETF October made up 0.23% of Talon Private Wealth's portfolio in Q2 2026, its #91 holding.
  • Talon Private Wealth first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2026 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 Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.