Capital Analysts LLC’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 | $210K | Hold |
3,862
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $192K | Buy |
3,862
+939
| +32% | +$46.7K | 0.01% | 537 |
|
|
2024
Q4 | $150K | Buy |
2,923
+403
| +16% | +$20.7K | 0.01% | 534 |
|
|
2024
Q3 | $125K | Hold |
2,520
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $124K | Sell |
2,520
-3,171
| -56% | -$156K | 0.01% | 532 |
|
|
2024
Q1 | $271K | Hold |
5,691
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $261K | Sell |
5,691
-814
| -13% | -$37.3K | 0.01% | 388 |
|
|
2023
Q3 | $277K | Sell |
6,505
-2,096
| -24% | -$89.3K | 0.02% | 357 |
|
|
2023
Q2 | $356K | Sell |
8,601
-979
| -10% | -$40.5K | 0.02% | 327 |
|
|
2023
Q1 | $375K | Sell |
9,580
-8,189
| -46% | -$321K | 0.02% | 320 |
|
|
2022
Q4 | $623K | Buy |
17,769
+9,103
| +105% | +$319K | 0.04% | 271 |
|
|
2022
Q3 | $301K | Buy |
+8,666
| New | +$301K | 0.02% | 314 |
|