CRA Financial Services’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 | $519K | Hold |
9,515
| – | – | 0.08% | 155 |
|
|
2025
Q1 | $473K | Hold |
9,515
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $489K | Buy |
9,515
+1,995
| +27% | +$102K | 0.08% | 150 |
|
|
2024
Q3 | $375K | Sell |
7,520
-1,000
| -12% | -$49.9K | 0.07% | 163 |
|
|
2024
Q2 | $418K | Hold |
8,520
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $405K | Hold |
8,520
| – | – | 0.09% | 140 |
|
|
2023
Q4 | $390K | Buy |
8,520
+2,500
| +42% | +$115K | 0.1% | 132 |
|
|
2023
Q3 | $256K | Sell |
6,020
-2,175
| -27% | -$92.5K | 0.07% | 171 |
|
|
2023
Q2 | $341K | Sell |
8,195
-4,624
| -36% | -$192K | 0.09% | 137 |
|
|
2023
Q1 | $502K | Buy |
12,819
+1,150
| +10% | +$45K | 0.15% | 107 |
|
|
2022
Q4 | $409K | Buy |
+11,669
| New | +$409K | 0.13% | 118 |
|