TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,517
| Closed | -$355K | – | 1612 |
|
|
2024
Q3 | $355K | Sell |
11,517
-529
| -4% | -$16.3K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $353K | Sell |
12,046
-288
| -2% | -$8.43K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $357K | Hold |
12,334
| – | – | 0.01% | 945 |
|
|
2023
Q4 | $345K | Sell |
12,334
-11
| -0.1% | -$307 | 0.01% | 876 |
|
|
2023
Q3 | $324K | Hold |
12,345
| – | – | 0.01% | 896 |
|
|
2023
Q2 | $322K | Buy |
+12,345
| New | +$322K | 0.01% | 880 |
|