U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-10,452
| Closed | -$306K | – | 866 |
|
|
2024
Q4 | $306K | Buy |
10,452
+386
| +4% | +$11.3K | 0.01% | 676 |
|
|
2024
Q3 | $310K | Sell |
10,066
-445
| -4% | -$13.7K | 0.01% | 577 |
|
|
2024
Q2 | $308K | Sell |
10,511
-110
| -1% | -$3.22K | 0.01% | 563 |
|
|
2024
Q1 | $307K | Sell |
10,621
-2,613
| -20% | -$75.6K | 0.01% | 564 |
|
|
2023
Q4 | $370K | Sell |
13,234
-1,875
| -12% | -$52.4K | 0.01% | 512 |
|
|
2023
Q3 | $397K | Sell |
15,109
-8,918
| -37% | -$234K | 0.02% | 469 |
|
|
2023
Q2 | $627K | Sell |
24,027
-1,619
| -6% | -$42.2K | 0.03% | 401 |
|
|
2023
Q1 | $647K | Buy |
25,646
+4,216
| +20% | +$106K | 0.03% | 387 |
|
|
2022
Q4 | $509K | Buy |
+21,430
| New | +$509K | 0.02% | 446 |
|