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

WealthPLAN Partners’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
2023 Q4	–	Sell	-168,290	Closed	-$4.42M	–	331
2023 Q3	$4.42M	Buy	168,290 +49,594	+42%	+$1.3M	0.51%	62
2023 Q2	$3.1M	Sell	118,696 -60,026	-34%	-$1.54M	0.44%	63
2023 Q1	$4.51M	Sell	178,722 -170,378	-49%	-$4.22M	0.51%	54
2022 Q4	$8.74M	Buy	+349,100	New	+$8.02M	0.61%	52

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WealthPLAN Partners's IOCT Position: Q4 2023 in Review

WealthPLAN Partners sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q4 2023, closing a stake of 168,290 shares — an estimated $4.42M sold.

WealthPLAN Partners first reported a position in IOCT in Q4 2022 and held it in 4 quarters. The position peaked at $8.74M in Q4 2022. 51 funds tracked by Wall St. Rank hold IOCT as of Q4 2023.

WealthPLAN Partners reported no remaining Innovator International Developed Power Buffer ETF October position as of Q4 2023 after selling out during the quarter.
WealthPLAN Partners sold 168,290 Innovator International Developed Power Buffer ETF October shares in Q4 2023, an estimated $4.42M.
WealthPLAN Partners first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and held it in 4 quarters.
WealthPLAN Partners's Innovator International Developed Power Buffer ETF October position peaked at $8.74M in Q4 2022.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.