TownSquare Capital’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

TownSquare Capital’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
2024 Q4	–	Sell	-11,517	Closed	-$355K	–	1615
2024 Q3	$355K	Sell	11,517 -529	-4%	-$15.8K	﹤0.01%	1097
2024 Q2	$353K	Sell	12,046 -288	-2%	-$8.37K	﹤0.01%	1006
2024 Q1	$357K	Hold	12,334	–	–	0.01%	945
2023 Q4	$345K	Sell	12,334 -11	-0.1%	-$293	0.01%	876
2023 Q3	$324K	Hold	12,345	–	–	0.01%	896
2023 Q2	$322K	Buy	+12,345	New	+$317K	0.01%	880

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

TownSquare Capital's IOCT Position: Q4 2024 in Review

TownSquare Capital sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q4 2024, closing a stake of 11,517 shares — an estimated $355K sold.

TownSquare Capital first reported a position in IOCT in Q2 2023 and held it in 6 quarters. The position peaked at $357K in Q1 2024. 67 funds tracked by Wall St. Rank hold IOCT as of Q4 2024.

TownSquare Capital reported no remaining Innovator International Developed Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 11,517 Innovator International Developed Power Buffer ETF October shares in Q4 2024, an estimated $355K.
TownSquare Capital first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2023 and held it in 6 quarters.
TownSquare Capital's Innovator International Developed Power Buffer ETF October position peaked at $357K in Q1 2024.
67 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.