WealthPLAN Partners’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
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%	-$1.57M	0.44%	63
2023 Q1	$4.51M	Sell	178,722 -170,378	-49%	-$4.3M	0.51%	54
2022 Q4	$8.74M	Buy	+349,100	New	+$8.74M	0.61%	52