W
WPWealth’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
66,735
-1,741
| -3% | -$57.2K | 0.4% | 25 |
|
|
2025
Q1 | $2.1M | Sell |
68,476
-555
| -0.8% | -$17K | 0.41% | 23 |
|
|
2024
Q4 | $2.02M | Sell |
69,031
-47,670
| -41% | -$1.4M | 0.41% | 19 |
|
|
2024
Q3 | $3.59M | Buy |
116,701
+6,555
| +6% | +$202K | 0.74% | 16 |
|
|
2024
Q2 | $3.23M | Sell |
110,146
-45,724
| -29% | -$1.34M | 0.78% | 15 |
|
|
2024
Q1 | $4.51M | Sell |
155,870
-34
| -0% | -$983 | 1.16% | 12 |
|
|
2023
Q4 | $4.36M | Sell |
155,904
-15,037
| -9% | -$420K | 1.35% | 12 |
|
|
2023
Q3 | $4.49M | Buy |
170,941
+22,168
| +15% | +$582K | 1.72% | 10 |
|
|
2023
Q2 | $3.88M | Sell |
148,773
-3,472
| -2% | -$90.5K | 1.66% | 13 |
|
|
2023
Q1 | $3.84M | Sell |
152,245
-69,911
| -31% | -$1.76M | 1.77% | 12 |
|
|
2022
Q4 | $5.28M | Buy |
+222,156
| New | +$5.28M | 2.76% | 9 |
|