Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6322 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6315 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6333 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5768 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5561 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$81K | – | 5457 |
|
|
2021
Q4 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $74K | Hold |
2,000
| – | – | 0.01% | 1072 |
|
|
2020
Q4 | $72K | Hold |
2,000
| – | – | 0.01% | 1019 |
|
|
2020
Q3 | $68K | Hold |
2,000
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 862 |
|
|
2020
Q1 | $61K | Buy |
+2,000
| New | +$61K | 0.01% | 823 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4467 |
|