Avantax Advisory Services’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 | $667K | Sell |
12,243
-1,148
| -9% | -$62.6K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $666K | Sell |
13,391
-999
| -7% | -$49.7K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $739K | Buy |
14,390
+8,264
| +135% | +$424K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $306K | Buy |
6,126
+179
| +3% | +$8.93K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $292K | Sell |
5,947
-2,969
| -33% | -$146K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $424K | Sell |
8,916
-507
| -5% | -$24.1K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $432K | Sell |
9,423
-5,521
| -37% | -$253K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $635K | Buy |
14,944
+265
| +2% | +$11.3K | 0.01% | 847 |
|
|
2023
Q2 | $611K | Buy |
14,679
+392
| +3% | +$16.3K | 0.01% | 870 |
|
|
2023
Q1 | $559K | Buy |
14,287
+77
| +0.5% | +$3.01K | 0.01% | 869 |
|
|
2022
Q4 | $498K | Buy |
+14,210
| New | +$498K | 0.01% | 867 |
|