Advisory Services Network’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 | $601K | Hold |
10,860
| – | – | 0.01% | 1074 |
|
|
2025
Q1 | $540K | Buy |
10,860
+999
| +10% | +$49.7K | 0.01% | 1020 |
|
|
2024
Q4 | $506K | Sell |
9,861
-131
| -1% | -$6.73K | 0.01% | 1039 |
|
|
2024
Q3 | $490K | Hold |
9,992
| – | – | 0.01% | 1002 |
|
|
2024
Q2 | $490K | Buy |
9,992
+231
| +2% | +$11.3K | 0.01% | 1002 |
|
|
2024
Q1 | $464K | Hold |
9,761
| – | – | 0.01% | 990 |
|
|
2023
Q4 | $447K | Buy |
9,761
+4,656
| +91% | +$213K | 0.01% | 946 |
|
|
2023
Q3 | $217K | Hold |
5,105
| – | – | 0.01% | 1283 |
|
|
2023
Q2 | $212K | Hold |
5,105
| – | – | 0.01% | 1275 |
|
|
2023
Q1 | $200K | Hold |
5,105
| – | – | 0.01% | 1301 |
|
|
2022
Q4 | $179K | Buy |
+5,105
| New | +$179K | 0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-5,105
| Closed | -$202K | – | 1454 |
|
|
2022
Q1 | $202K | Hold |
5,105
| – | – | 0.01% | 1335 |
|
|
2021
Q4 | $207K | Buy |
+5,105
| New | +$207K | 0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-5,105
| Closed | -$196K | – | 2587 |
|
|
2021
Q2 | $196K | Buy |
+5,105
| New | +$196K | 0.01% | 1279 |
|
|
2021
Q1 | – | Sell |
-5,105
| Closed | -$184K | – | 2535 |
|
|
2020
Q4 | $184K | Buy |
+5,105
| New | +$184K | 0.01% | 1088 |
|