CoreCap Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Buy |
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|
2025
Q2 | $719K | Sell |
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|
2025
Q1 | $679K | Sell |
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|
2024
Q4 | $936K | Sell |
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|
2024
Q3 | $1.64M | Sell |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $666K | Buy |
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|
2022
Q4 | $571K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $145K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $167K | Buy |
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