Comprehensive Financial Consultants Institutional’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
2023 Q2	–	Sell	-5,130	Closed	-$201K	–	169
2023 Q1	$201K	Buy	+5,130	New	+$201K	0.11%	163
2022 Q1	–	Sell	-5,130	Closed	-$198K	–	368
2021 Q4	$198K	Buy	+5,130	New	+$198K	0.13%	157