Arete Wealth Advisors’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 | $314K | Sell |
5,770
-5
| -0.1% | -$272 | 0.02% | 544 |
|
|
2025
Q1 | $286K | Sell |
5,775
-14
| -0.2% | -$693 | 0.02% | 551 |
|
|
2024
Q4 | $297K | Buy |
5,789
+600
| +12% | +$30.8K | 0.02% | 563 |
|
|
2024
Q3 | $259K | Hold |
5,189
| – | – | 0.02% | 566 |
|
|
2024
Q2 | $254K | Buy |
+5,189
| New | +$254K | 0.02% | 575 |
|
|
2024
Q1 | – | Sell |
-5,189
| Closed | -$238K | – | 612 |
|
|
2023
Q4 | $238K | Buy |
+5,189
| New | +$238K | 0.02% | 613 |
|