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