Cetera 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
2024 Q1	$712K	Buy	14,961 +5,341	+56%	+$254K	0.01%	1366
2023 Q4	$441K	Buy	+9,620	New	+$441K	0.01%	1209
2021 Q1	–	Sell	-5,968	Closed	-$216K	–	1232
2020 Q4	$216K	Buy	+5,968	New	+$216K	0.01%	953