Brookstone 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 | $1.19M | Buy |
21,760
+1,342
| +7% | +$73.1K | 0.02% | 532 |
|
|
2025
Q1 | $1.02M | Buy |
20,418
+71
| +0.3% | +$3.53K | 0.01% | 551 |
|
|
2024
Q4 | $1.04M | Sell |
20,347
-4,294
| -17% | -$220K | 0.02% | 521 |
|
|
2024
Q3 | $1.23M | Sell |
24,641
-172
| -0.7% | -$8.58K | 0.02% | 469 |
|
|
2024
Q2 | $1.22M | Buy |
24,813
+580
| +2% | +$28.5K | 0.02% | 463 |
|
|
2024
Q1 | $1.15M | Sell |
24,233
-26,680
| -52% | -$1.27M | 0.02% | 455 |
|
|
2023
Q4 | $2.33M | Buy |
50,913
+17,835
| +54% | +$817K | 0.05% | 308 |
|
|
2023
Q3 | $1.41M | Buy |
33,078
+21,733
| +192% | +$925K | 0.03% | 371 |
|
|
2023
Q2 | $472K | Buy |
11,345
+1,126
| +11% | +$46.9K | 0.01% | 595 |
|
|
2023
Q1 | $402K | Sell |
10,219
-1,200
| -11% | -$47.2K | 0.01% | 636 |
|
|
2022
Q4 | $403K | Buy |
11,419
+1,197
| +12% | +$42.2K | 0.01% | 628 |
|
|
2022
Q3 | $350K | Buy |
+10,222
| New | +$350K | 0.01% | 631 |
|