Concourse Financial Group Securities’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-2,000	Closed	-$77.8K	–	2348
2021 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1090
2021 Q3	$78K	Hold	2,000	–	–	﹤0.01%	1106
2021 Q2	$77K	Hold	2,000	–	–	﹤0.01%	1110
2021 Q1	$74K	Hold	2,000	–	–	0.01%	1074
2020 Q4	$72K	Hold	2,000	–	–	0.01%	1021
2020 Q3	$68K	Hold	2,000	–	–	0.01%	932
2020 Q2	$67K	Hold	2,000	–	–	0.01%	864
2020 Q1	$61K	Buy	+2,000	New	+$63.9K	0.01%	824

Other funds holding NOCT

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Concourse Financial Group Securities's NOCT Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2022, closing a stake of 2,000 shares — an estimated $77.8K sold.

Concourse Financial Group Securities first reported a position in NOCT in Q1 2020 and held it in 8 quarters. The position peaked at $81K in Q4 2021. 39 funds tracked by Wall St. Rank hold NOCT as of Q1 2022.

Concourse Financial Group Securities reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Innovator Growth-100 Power Buffer ETF October shares in Q1 2022, an estimated $77.8K.
Concourse Financial Group Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Innovator Growth-100 Power Buffer ETF October position peaked at $81K in Q4 2021.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.