Trek Financial’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 | $202K | Sell |
6,132
-1,583
| -21% | -$52K | 0.01% | 402 |
|
|
2025
Q1 | $236K | Sell |
7,715
-326
| -4% | -$9.99K | 0.02% | 350 |
|
|
2024
Q4 | $236K | Sell |
8,041
-729
| -8% | -$21.4K | 0.02% | 371 |
|
|
2024
Q3 | $270K | Sell |
8,770
-521
| -6% | -$16K | 0.02% | 328 |
|
|
2024
Q2 | $272K | Buy |
9,291
+356
| +4% | +$10.4K | 0.02% | 318 |
|
|
2024
Q1 | $258K | Sell |
8,935
-1,401
| -14% | -$40.5K | 0.02% | 333 |
|
|
2023
Q4 | $289K | Buy |
+10,336
| New | +$289K | 0.03% | 244 |
|