Commonwealth Equity Services’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 | $5.72M | Sell |
104,896
-2,411
| -2% | -$131K | 0.01% | 1231 |
|
|
2025
Q1 | $5.34M | Buy |
107,307
+1,005
| +0.9% | +$50K | 0.01% | 1245 |
|
|
2024
Q4 | $5.46M | Buy |
106,302
+21,515
| +25% | +$1.1M | 0.01% | 1187 |
|
|
2024
Q3 | $4.23M | Buy |
84,787
+1,867
| +2% | +$93.2K | 0.01% | 1325 |
|
|
2024
Q2 | $4.07M | Sell |
82,920
-3,035
| -4% | -$149K | 0.01% | 1315 |
|
|
2024
Q1 | $4.09M | Sell |
85,955
-2,734
| -3% | -$130K | 0.01% | 1307 |
|
|
2023
Q4 | $4.06M | Buy |
88,689
+47,437
| +115% | +$2.17M | 0.01% | 1226 |
|
|
2023
Q3 | $1.75M | Sell |
41,252
-8,933
| -18% | -$380K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $2.09M | Sell |
50,185
-23,462
| -32% | -$977K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $2.88K | Sell |
73,647
-13,006
| -15% | -$509 | 0.01% | 1317 |
|
|
2022
Q4 | $3.04M | Buy |
86,653
+19,526
| +29% | +$684K | 0.01% | 1231 |
|
|
2022
Q3 | $2.33M | Buy |
67,127
+24,039
| +56% | +$834K | 0.01% | 1330 |
|
|
2022
Q2 | $1.51M | Hold |
43,088
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.7M | Buy |
43,088
+12,132
| +39% | +$479K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.25M | Sell |
30,956
-168
| -0.5% | -$6.8K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.21M | Sell |
31,124
-1,734
| -5% | -$67.6K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $1.26M | Hold |
32,858
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.21M | Sell |
32,858
-442
| -1% | -$16.3K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.2M | Buy |
+33,300
| New | +$1.2M | ﹤0.01% | 1545 |
|