Arkadios 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 | $382K | Hold |
7,014
| – | – | 0.01% | 937 |
|
|
2025
Q1 | $349K | Buy |
7,014
+2,672
| +62% | +$133K | 0.01% | 841 |
|
|
2024
Q4 | $223K | Buy |
+4,342
| New | +$223K | 0.01% | 819 |
|
|
2024
Q3 | – | Sell |
-4,147
| Closed | -$203K | – | 950 |
|
|
2024
Q2 | $203K | Sell |
4,147
-1,304
| -24% | -$63.9K | 0.01% | 762 |
|
|
2024
Q1 | $259K | Sell |
5,451
-1,485
| -21% | -$70.6K | 0.02% | 585 |
|
|
2023
Q4 | $318K | Sell |
6,936
-415
| -6% | -$19K | 0.03% | 504 |
|
|
2023
Q3 | $313K | Buy |
7,351
+938
| +15% | +$39.9K | 0.03% | 471 |
|
|
2023
Q2 | $267K | Sell |
6,413
-2,427
| -27% | -$101K | 0.03% | 478 |
|
|
2023
Q1 | $346K | Sell |
8,840
-946
| -10% | -$37K | 0.04% | 392 |
|
|
2022
Q4 | $343K | Buy |
9,786
+382
| +4% | +$13.4K | 0.05% | 366 |
|
|
2022
Q3 | $326K | Sell |
9,404
-2,430
| -21% | -$84.2K | 0.05% | 355 |
|
|
2022
Q2 | $416K | Buy |
11,834
+50
| +0.4% | +$1.76K | 0.06% | 323 |
|
|
2022
Q1 | $466K | Buy |
11,784
+1,062
| +10% | +$42K | 0.06% | 326 |
|
|
2021
Q4 | $434K | Buy |
10,722
+4,518
| +73% | +$183K | 0.06% | 353 |
|
|
2021
Q3 | $242K | Buy |
+6,204
| New | +$242K | 0.03% | 459 |
|