Cetera Investment Advisers’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 | $3.3M | Sell |
60,592
-1,093
| -2% | -$59.6K | 0.01% | 1479 |
|
|
2025
Q1 | $3.07M | Sell |
61,685
-3,091
| -5% | -$154K | 0.01% | 1425 |
|
|
2024
Q4 | $3.33M | Buy |
64,776
+22,645
| +54% | +$1.16M | 0.01% | 1289 |
|
|
2024
Q3 | $2.1M | Sell |
42,131
-779
| -2% | -$38.9K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $2.1M | Sell |
42,910
-9,109
| -18% | -$447K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.47M | Buy |
52,019
+30,291
| +139% | +$1.44M | 0.01% | 1412 |
|
|
2023
Q4 | $995K | Sell |
21,728
-5,238
| -19% | -$240K | 0.01% | 1105 |
|
|
2023
Q3 | $1.15M | Buy |
26,966
+1,567
| +6% | +$66.6K | 0.01% | 986 |
|
|
2023
Q2 | $1.06M | Sell |
25,399
-1,663
| -6% | -$69.2K | 0.01% | 1036 |
|
|
2023
Q1 | $1.06M | Sell |
27,062
-290
| -1% | -$11.4K | 0.01% | 1006 |
|
|
2022
Q4 | $959K | Buy |
27,352
+18,459
| +208% | +$647K | 0.01% | 1012 |
|
|
2022
Q3 | $308K | Buy |
8,893
+561
| +7% | +$19.4K | 0.01% | 1251 |
|
|
2022
Q2 | $293K | Buy |
8,332
+778
| +10% | +$27.4K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $299K | Buy |
+7,554
| New | +$299K | ﹤0.01% | 1482 |
|
|
2021
Q3 | – | Sell |
-37,847
| Closed | -$1.46M | – | 1832 |
|
|
2021
Q2 | $1.46M | Buy |
37,847
+1,978
| +6% | +$76K | 0.02% | 630 |
|
|
2021
Q1 | $1.32M | Buy |
+35,869
| New | +$1.32M | 0.03% | 556 |
|