Worth Financial Advisory Group’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Worth Financial Advisory Group’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	–	Sell	-10,829	Closed	-$377K	–	102
2025 Q4	$377K	Sell	10,829 -5,145	-32%	-$177K	0.18%	125
2025 Q3	$546K	Buy	15,974 +240	+2%	+$7.99K	0.31%	81
2025 Q2	$517K	Buy	15,734 +4,397	+39%	+$139K	0.32%	78
2025 Q1	$347K	Sell	11,337 -667	-6%	-$20.2K	0.22%	107
2024 Q4	$352K	Buy	+12,004	New	+$358K	0.22%	100

Other funds holding IOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Worth Financial Advisory Group's IOCT Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q1 2026, closing a stake of 10,829 shares — an estimated $377K sold.

Worth Financial Advisory Group first reported a position in IOCT in Q4 2024 and held it in 5 quarters. The position peaked at $546K in Q3 2025. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

Worth Financial Advisory Group reported no remaining Innovator International Developed Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 10,829 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $377K.
Worth Financial Advisory Group first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2024 and held it in 5 quarters.
Worth Financial Advisory Group's Innovator International Developed Power Buffer ETF October position peaked at $546K in Q3 2025.
99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.