Atria Wealth Solutions’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 | $373K | Hold |
6,843
| – | – | 0.01% | 1062 |
|
|
2025
Q1 | $340K | Sell |
6,843
-455
| -6% | -$22.6K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $375K | Buy |
7,298
+1,225
| +20% | +$62.9K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $303K | Hold |
6,073
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q2 | $298K | Sell |
6,073
-42,420
| -87% | -$2.08M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.31M | Sell |
48,493
-16,646
| -26% | -$792K | 0.03% | 583 |
|
|
2023
Q4 | $2.98M | Buy |
65,139
+48,930
| +302% | +$2.24M | 0.04% | 465 |
|
|
2023
Q3 | $689K | Sell |
16,209
-28
| -0.2% | -$1.19K | 0.01% | 982 |
|
|
2023
Q2 | $676K | Buy |
16,237
+709
| +5% | +$29.5K | 0.01% | 1018 |
|
|
2023
Q1 | $608K | Buy |
15,528
+119
| +0.8% | +$4.66K | 0.01% | 1024 |
|
|
2022
Q4 | $540K | Sell |
15,409
-233
| -1% | -$8.17K | 0.01% | 1035 |
|
|
2022
Q3 | $543K | Buy |
15,642
+198
| +1% | +$6.87K | 0.01% | 970 |
|
|
2022
Q2 | $543K | Buy |
15,444
+219
| +1% | +$7.7K | 0.01% | 902 |
|
|
2022
Q1 | $602K | Buy |
+15,225
| New | +$602K | 0.01% | 964 |
|