Advisornet Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
2,620
| – | – | 0.01% | 655 |
|
|
2025
Q1 | $130K | Hold |
2,620
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $135K | Sell |
2,620
-1,573
| -38% | -$80.8K | 0.01% | 595 |
|
|
2024
Q3 | $209K | Buy |
4,193
+1,000
| +31% | +$49.9K | 0.02% | 511 |
|
|
2024
Q2 | $157K | Hold |
3,193
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $152K | Hold |
3,193
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $146K | Buy |
3,193
+1,368
| +75% | +$62.7K | 0.01% | 537 |
|
|
2023
Q3 | $77.6K | Buy |
1,825
+940
| +106% | +$40K | 0.01% | 676 |
|
|
2023
Q2 | $36.8K | Hold |
885
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $34.6K | Hold |
885
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $31K | Hold |
885
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $31K | Buy |
885
+280
| +46% | +$9.81K | ﹤0.01% | 972 |
|
|
2022
Q2 | $21K | Hold |
605
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $24K | Buy |
+605
| New | +$24K | ﹤0.01% | 1182 |
|