CoreCap Advisors’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 | $719K | Sell |
13,188
-472
| -3% | -$25.7K | 0.03% | 419 |
|
|
2025
Q1 | $679K | Sell |
13,660
-4,564
| -25% | -$227K | 0.03% | 416 |
|
|
2024
Q4 | $936K | Sell |
18,224
-14,584
| -44% | -$749K | 0.04% | 341 |
|
|
2024
Q3 | $1.64M | Sell |
32,808
-1,223
| -4% | -$60.9K | 0.08% | 246 |
|
|
2024
Q2 | $1.67M | Buy |
34,031
+3,493
| +11% | +$171K | 0.17% | 119 |
|
|
2024
Q1 | $1.45M | Buy |
30,538
+8,491
| +39% | +$403K | 0.08% | 235 |
|
|
2023
Q4 | $1.01M | Buy |
22,047
+4,372
| +25% | +$200K | 0.07% | 256 |
|
|
2023
Q3 | $751K | Buy |
17,675
+1,682
| +11% | +$71.5K | 0.05% | 264 |
|
|
2023
Q2 | $666K | Buy |
+15,993
| New | +$666K | 0.05% | 292 |
|
|
2022
Q4 | $571K | Buy |
+16,299
| New | +$571K | 0.04% | 326 |
|
|
2022
Q3 | – | Sell |
-4,133
| Closed | -$145K | – | 1530 |
|
|
2022
Q2 | $145K | Buy |
+4,133
| New | +$145K | 0.01% | 589 |
|
|
2022
Q1 | – | Sell |
-4,133
| Closed | -$167K | – | 1523 |
|
|
2021
Q4 | $167K | Buy |
+4,133
| New | +$167K | 0.01% | 576 |
|