Centaurus Financial’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 | – | Sell |
-22,970
| Closed | -$1.14M | – | 984 |
|
|
2025
Q1 | $1.14M | Sell |
22,970
-710
| -3% | -$35.3K | 0.07% | 254 |
|
|
2024
Q4 | $1.22M | Buy |
23,680
+3,339
| +16% | +$171K | 0.07% | 240 |
|
|
2024
Q3 | $1.02M | Sell |
20,341
-368
| -2% | -$18.4K | 0.06% | 255 |
|
|
2024
Q2 | $1.02M | Sell |
20,709
-823
| -4% | -$40.3K | 0.07% | 241 |
|
|
2024
Q1 | $1.02M | Sell |
21,532
-437
| -2% | -$20.8K | 0.07% | 240 |
|
|
2023
Q4 | $1.01M | Buy |
21,969
+3,865
| +21% | +$177K | 0.08% | 235 |
|
|
2023
Q3 | $770K | Sell |
18,104
-813
| -4% | -$34.6K | 0.07% | 275 |
|
|
2023
Q2 | $787K | Buy |
18,917
+4,872
| +35% | +$203K | 0.07% | 274 |
|
|
2023
Q1 | $550K | Buy |
+14,045
| New | +$550K | 0.04% | 367 |
|