WorthPointe’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	$245K	Sell	7,467 -135	-2%	-$4.44K	0.1%	82
2025 Q1	$233K	Sell	7,602 -11	-0.1%	-$337	0.1%	82
2024 Q4	$223K	Buy	+7,613	New	+$223K	0.09%	82
2023 Q2	–	Sell	-8,115	Closed	-$205K	–	59
2023 Q1	$205K	Buy	+8,115	New	+$205K	0.13%	51