Blue Bell Private Wealth 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 | $52.4K | Hold |
961
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $47.8K | Hold |
961
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $49.3K | Buy |
961
+600
| +166% | +$30.8K | 0.01% | 359 |
|
|
2024
Q3 | $18K | Hold |
361
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $17.7K | Hold |
361
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $17.2K | Hold |
361
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $16.5K | Hold |
361
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $15.3K | Hold |
361
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $15K | Hold |
361
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $14.1K | Hold |
361
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $12.7K | Buy |
+361
| New | +$12.7K | ﹤0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 849 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 180 |
|