Clearstead Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Clearstead Advisors’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,000	Closed	-$412K	–	1605
2023 Q4	$412K	Sell	9,000 -9,000	-50%	-$396K	0.02%	341
2023 Q3	$765K	Buy	18,000 +9,000	+100%	+$379K	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%	324
2022 Q3	$312K	Hold	9,000	–	–	0.03%	299
2022 Q2	$316K	Hold	9,000	–	–	0.02%	307
2022 Q1	$356K	Hold	9,000	–	–	0.02%	316
2021 Q4	$364K	Hold	9,000	–	–	0.02%	297
2021 Q3	$351K	Hold	9,000	–	–	0.03%	287
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%	204
2019 Q4	$291K	Buy	+9,000	New	+$286K	0.04%	229

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Clearstead Advisors's NOCT Position: Q1 2024 in Review

Clearstead Advisors sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2024, closing a stake of 9,000 shares — an estimated $412K sold.

Clearstead Advisors first reported a position in NOCT in Q4 2019 and held it in 17 quarters. The position peaked at $765K in Q3 2023. 69 funds tracked by Wall St. Rank hold NOCT as of Q1 2024.

Clearstead Advisors reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2024 after selling out during the quarter.
Clearstead Advisors sold 9,000 Innovator Growth-100 Power Buffer ETF October shares in Q1 2024, an estimated $412K.
Clearstead Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and held it in 17 quarters.
Clearstead Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $765K in Q3 2023.
69 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.