Cambridge Investment Research Advisors’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 | $2.03M | Sell |
37,196
-1,346
| -3% | -$73.4K | 0.01% | 1428 |
|
|
2025
Q1 | $1.92M | Sell |
38,542
-50
| -0.1% | -$2.49K | 0.01% | 1383 |
|
|
2024
Q4 | $1.98M | Buy |
38,592
+6,873
| +22% | +$353K | 0.01% | 1362 |
|
|
2024
Q3 | $1.58M | Sell |
31,719
-1,417
| -4% | -$70.7K | 0.01% | 1533 |
|
|
2024
Q2 | $1.63M | Sell |
33,136
-2,725
| -8% | -$134K | 0.01% | 1437 |
|
|
2024
Q1 | $1.71M | Sell |
35,861
-138,579
| -79% | -$6.59M | 0.01% | 1370 |
|
|
2023
Q4 | $7.99M | Buy |
174,440
+152,274
| +687% | +$6.97M | 0.03% | 496 |
|
|
2023
Q3 | $942K | Sell |
22,166
-12,224
| -36% | -$519K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $1.43M | Sell |
34,390
-10,347
| -23% | -$431K | 0.01% | 1371 |
|
|
2023
Q1 | $1.75M | Sell |
44,737
-1,541
| -3% | -$60.3K | 0.01% | 1207 |
|
|
2022
Q4 | $1.62M | Buy |
46,278
+20,782
| +82% | +$728K | 0.01% | 1200 |
|
|
2022
Q3 | $884K | Sell |
25,496
-2,691
| -10% | -$93.3K | 0.01% | 1560 |
|
|
2022
Q2 | $991K | Sell |
28,187
-8,209
| -23% | -$289K | 0.01% | 1491 |
|
|
2022
Q1 | $1.44M | Sell |
36,396
-1,360
| -4% | -$53.7K | 0.01% | 1338 |
|
|
2021
Q4 | $1.53M | Buy |
37,756
+2,166
| +6% | +$87.7K | 0.01% | 1309 |
|
|
2021
Q3 | $1.39M | Sell |
35,590
-6,421
| -15% | -$250K | 0.01% | 1306 |
|
|
2021
Q2 | $1.62M | Sell |
42,011
-6,140
| -13% | -$236K | 0.01% | 1230 |
|
|
2021
Q1 | $1.78M | Sell |
48,151
-700
| -1% | -$25.8K | 0.01% | 1074 |
|
|
2020
Q4 | $1.76M | Buy |
48,851
+1,817
| +4% | +$65.6K | 0.01% | 991 |
|
|
2020
Q3 | $1.6M | Sell |
47,034
-40,985
| -47% | -$1.39M | 0.01% | 921 |
|
|
2020
Q2 | $2.93M | Sell |
88,019
-76,620
| -47% | -$2.55M | 0.02% | 619 |
|
|
2020
Q1 | $5.06M | Buy |
+164,639
| New | +$5.06M | 0.05% | 362 |
|