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
Q2 		$237K Sell
6,404
-4,721
-42% -$172K 0.01% 458
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 $79.5B AUM 27.1% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFPL
Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Trek Financial's IOCT Position: Q2 2026 in Review

Trek Financial reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 42% in Q2 2026, selling an estimated $172K and leaving 6,404 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #458.

Trek Financial first reported a position in IOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $390K in Q1 2026. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

  • Trek Financial held 6,404 shares of Innovator International Developed Power Buffer ETF October worth $237K as of Q2 2026.
  • Trek Financial sold 4,721 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $172K.
  • Innovator International Developed Power Buffer ETF October made up 0.01% of Trek Financial's portfolio in Q2 2026, its #458 holding.
  • Trek Financial first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Innovator International Developed Power Buffer ETF October position peaked at $390K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.