Worth Financial Advisory Group’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 Q2	$517K	Buy	15,734 +4,397	+39%	+$145K	0.32%	78
2025 Q1	$347K	Sell	11,337 -667	-6%	-$20.4K	0.22%	107
2024 Q4	$352K	Buy	+12,004	New	+$352K	0.22%	100