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

WorthPointe’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	-6,660	Closed	-$232K	–	125
2025 Q4	$232K	Sell	6,660 -807	-11%	-$27.7K	0.06%	123
2025 Q3	$255K	Hold	7,467	–	–	0.1%	88
2025 Q2	$245K	Sell	7,467 -135	-2%	-$4.26K	0.1%	82
2025 Q1	$233K	Sell	7,602 -11	-0.1%	-$334	0.1%	83
2024 Q4	$223K	Buy	+7,613	New	+$227K	0.09%	83
2023 Q2	–	Sell	-8,115	Closed	-$205K	–	60
2023 Q1	$205K	Buy	+8,115	New	+$201K	0.13%	52

Other funds holding IOCT

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

WorthPointe's IOCT Position: Q1 2026 in Review

WorthPointe sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q1 2026, closing a stake of 6,660 shares — an estimated $232K sold.

WorthPointe first reported a position in IOCT in Q1 2023 and held it in 6 quarters. The position peaked at $255K in Q3 2025. 101 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

WorthPointe reported no remaining Innovator International Developed Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
WorthPointe sold 6,660 Innovator International Developed Power Buffer ETF October shares in Q1 2026, an estimated $232K.
WorthPointe first reported a position in Innovator International Developed Power Buffer ETF October in Q1 2023 and held it in 6 quarters.
WorthPointe's Innovator International Developed Power Buffer ETF October position peaked at $255K in Q3 2025.
101 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.