Trek Financial’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Trek Financial’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
2025 Q3	$206K	Sell
2025 Q2	$202K	Sell
2025 Q1	$236K	Sell
2024 Q4	$236K	Sell
2024 Q3	$270K	Sell
2024 Q2	$272K	Buy
2024 Q1	$258K	Sell
2023 Q4	$289K	Buy