Cambridge Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Cambridge Advisors’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$294K	–	175
2023 Q1	$294K	Hold	7,500	–	–	0.08%	151
2022 Q4	$263K	Buy	+7,500	New	+$266K	0.07%	153
2022 Q3	–	Sell	-6,720	Closed	-$236K	–	180
2022 Q2	$236K	Hold	6,720	–	–	0.06%	162
2022 Q1	$266K	Hold	6,720	–	–	0.06%	160
2021 Q4	$272K	Hold	6,720	–	–	0.06%	162
2021 Q3	$262K	Sell	6,720 -150	-2%	-$5.81K	0.06%	158
2021 Q2	$264K	Sell	6,870 -1,650	-19%	-$62.2K	0.06%	153
2021 Q1	$314K	Buy	8,520 +150	+2%	+$5.46K	0.08%	142
2020 Q4	$302K	Buy	+8,370	New	+$293K	0.08%	133

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Cambridge Advisors's NOCT Position: Q2 2023 in Review

Cambridge Advisors sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2023, closing a stake of 7,500 shares — an estimated $294K sold.

Cambridge Advisors first reported a position in NOCT in Q4 2020 and held it in 9 quarters. The position peaked at $314K in Q1 2021. 56 funds tracked by Wall St. Rank hold NOCT as of Q2 2023.

Cambridge Advisors reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Cambridge Advisors sold 7,500 Innovator Growth-100 Power Buffer ETF October shares in Q2 2023, an estimated $294K.
Cambridge Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 9 quarters.
Cambridge Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $314K in Q1 2021.
56 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2023.

Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.