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

TrustBank’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 		$398K Sell
10,765
-300
-3% -$10.9K 0.14% 85
2026
Q1 		$388K Hold
11,065
– – 0.15% 82
2025
Q4 		$386K Buy
+11,065
New +$380K 0.16% 70

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

TrustBank's IOCT Position: Q2 2026 in Review

TrustBank reduced its Innovator International Developed Power Buffer ETF October (IOCT) stake by 2.7% in Q2 2026, selling an estimated $10.9K and leaving 10,765 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #85.

TrustBank first reported a position in IOCT in Q4 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold IOCT as of Q2 2026.

  • TrustBank held 10,765 shares of Innovator International Developed Power Buffer ETF October worth $398K as of Q2 2026.
  • TrustBank sold 300 Innovator International Developed Power Buffer ETF October shares in Q2 2026, an estimated $10.9K.
  • Innovator International Developed Power Buffer ETF October made up 0.14% of TrustBank's portfolio in Q2 2026, its #85 holding.
  • TrustBank first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.