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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
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 $71.6B AUM 21.08% 1-Year Est. Return
BFG
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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

TrustBank's IOCT Position: Q1 2026 in Review

TrustBank held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 11,065 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #82.

TrustBank first reported a position in IOCT in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

  • TrustBank held 11,065 shares of Innovator International Developed Power Buffer ETF October worth $388K as of Q1 2026.
  • TrustBank left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF October made up 0.15% of TrustBank's portfolio in Q1 2026, its #82 holding.
  • TrustBank first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.