Clearstead 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 | – | Sell |
-9,000
| Closed | -$412K | – | 1603 |
|
|
2023
Q4 | $412K | Sell |
9,000
-9,000
| -50% | -$412K | 0.02% | 339 |
|
|
2023
Q3 | $765K | Buy |
18,000
+9,000
| +100% | +$383K | 0.02% | 343 |
|
|
2023
Q2 | $375K | Hold |
9,000
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $352K | Hold |
9,000
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $315K | Hold |
9,000
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $312K | Hold |
9,000
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $316K | Hold |
9,000
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $356K | Hold |
9,000
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $364K | Hold |
9,000
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $351K | Hold |
9,000
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $346K | Hold |
9,000
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $332K | Hold |
9,000
| – | – | 0.03% | 268 |
|
|
2020
Q4 | $325K | Hold |
9,000
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $305K | Hold |
9,000
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $300K | Hold |
9,000
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $277K | Hold |
9,000
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $291K | Buy |
+9,000
| New | +$291K | 0.04% | 229 |
|