TF
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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
2026
Q1 		$390K Buy
11,125
+1,903
+21% +$67.7K 0.02% 332
2025
Q4 		$321K Buy
9,222
+3,192
+53% +$110K 0.02% 357
2025
Q3 		$206K Sell
6,030
-102
-2% -$3.4K 0.01% 416
2025
Q2 		$202K Sell
6,132
-1,583
-21% -$50K 0.01% 403
2025
Q1 		$236K Sell
7,715
-326
-4% -$9.9K 0.02% 350
2024
Q4 		$236K Sell
8,041
-729
-8% -$21.8K 0.02% 371
2024
Q3 		$270K Sell
8,770
-521
-6% -$15.6K 0.02% 329
2024
Q2 		$272K Buy
9,291
+356
+4% +$10.3K 0.02% 318
2024
Q1 		$258K Sell
8,935
-1,401
-14% -$39.5K 0.02% 333
2023
Q4 		$289K Buy
+10,336
New +$275K 0.03% 244

Other funds holding IOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Trek Financial's IOCT Position: Q1 2026 in Review

Trek Financial increased its Innovator International Developed Power Buffer ETF October (IOCT) stake by 21% in Q1 2026, buying an estimated $67.7K and bringing the position to 11,125 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #332.

Trek Financial first reported a position in IOCT in Q4 2023 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • Trek Financial held 11,125 shares of Innovator International Developed Power Buffer ETF October worth $390K as of Q1 2026.
  • Trek Financial bought 1,903 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $67.7K.
  • Innovator International Developed Power Buffer ETF October made up 0.02% of Trek Financial's portfolio in Q1 2026, its #332 holding.
  • Trek Financial first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.