Arlington Capital 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 | $562K | Buy |
+10,314
| New | +$562K | 0.49% | 41 |
|
|
2025
Q1 | – | Sell |
-6,654
| Closed | -$342K | – | 85 |
|
|
2024
Q4 | $342K | Buy |
6,654
+678
| +11% | +$34.8K | 0.24% | 60 |
|
|
2024
Q3 | $298K | Sell |
5,976
-3,262
| -35% | -$163K | 0.25% | 57 |
|
|
2024
Q2 | $453K | Sell |
9,238
-507
| -5% | -$24.9K | 0.39% | 54 |
|
|
2024
Q1 | $464K | Buy |
9,745
+3,956
| +68% | +$188K | 0.39% | 58 |
|
|
2023
Q4 | $265K | Buy |
5,789
+99
| +2% | +$4.53K | 0.24% | 76 |
|
|
2023
Q3 | $242K | Sell |
5,690
-121
| -2% | -$5.14K | 0.25% | 54 |
|
|
2023
Q2 | $242K | Buy |
+5,811
| New | +$242K | 0.21% | 72 |
|
|
2022
Q1 | – | Sell |
-11,843
| Closed | -$479K | – | 60 |
|
|
2021
Q4 | $479K | Buy |
+11,843
| New | +$479K | 0.86% | 36 |
|