Tradition Wealth Management’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 | $503K | Sell |
15,305
-38
| -0.2% | -$1.25K | 0.04% | 265 |
|
2025
Q1 | $470K | Sell |
15,343
-15
| -0.1% | -$460 | 0.04% | 259 |
|
2024
Q4 | $450K | Sell |
15,358
-28
| -0.2% | -$820 | 0.04% | 268 |
|
2024
Q3 | $474K | Buy |
15,386
+9
| +0.1% | +$277 | 0.04% | 250 |
|
2024
Q2 | $450K | Hold |
15,377
| – | – | 0.04% | 248 |
|
2024
Q1 | $445K | Sell |
15,377
-158
| -1% | -$4.57K | 0.05% | 237 |
|
2023
Q4 | $434K | Sell |
15,535
-130
| -0.8% | -$3.63K | 0.05% | 217 |
|
2023
Q3 | $411K | Sell |
15,665
-13
| -0.1% | -$341 | 0.05% | 208 |
|
2023
Q2 | $409K | Sell |
15,678
-126
| -0.8% | -$3.29K | 0.05% | 206 |
|
2023
Q1 | $399K | Sell |
15,804
-74
| -0.5% | -$1.87K | 0.05% | 209 |
|
2022
Q4 | $377K | Buy |
15,878
+1,801
| +13% | +$42.8K | 0.05% | 201 |
|
2022
Q3 | $303K | Sell |
14,077
-234
| -2% | -$5.04K | 0.05% | 203 |
|
2022
Q2 | $331K | Sell |
14,311
-157
| -1% | -$3.63K | 0.05% | 200 |
|
2022
Q1 | $354K | Sell |
14,468
-391
| -3% | -$9.57K | 0.05% | 228 |
|
2021
Q4 | $377K | Buy |
+14,859
| New | +$377K | 0.05% | 216 |
|