Allworth 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
$152K Hold
2,781
﹤0.01% 1300
2025
Q1
$138K Hold
2,781
﹤0.01% 1075
2024
Q4
$146K Hold
2,781
﹤0.01% 1074
2024
Q3
$139K Hold
2,781
﹤0.01% 935
2024
Q2
$137K Buy
+2,781
New +$137K ﹤0.01% 950