AE Wealth Management’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 | $254K | Buy |
4,653
+1,961
| +73% | +$107K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $134K | Sell |
2,692
-13
| -0.5% | -$646 | ﹤0.01% | 1371 |
|
|
2024
Q4 | $139K | Sell |
2,705
-21,222
| -89% | -$1.09M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.19M | Sell |
23,927
-1,153
| -5% | -$57.5K | 0.01% | 661 |
|
|
2024
Q2 | $1.23M | Sell |
25,080
-227
| -0.9% | -$11.1K | 0.01% | 653 |
|
|
2024
Q1 | $1.2M | Sell |
25,307
-1,186
| -4% | -$56.4K | 0.01% | 616 |
|
|
2023
Q4 | $1.23M | Buy |
+26,493
| New | +$1.23M | 0.01% | 1079 |
|