Creative Financial Designs’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 | $838K | Sell |
15,370
-2,150
| -12% | -$117K | 0.06% | 240 |
|
|
2025
Q1 | $871K | Sell |
17,520
-650
| -4% | -$32.3K | 0.07% | 212 |
|
|
2024
Q4 | $933K | Buy |
18,170
+1,150
| +7% | +$59K | 0.08% | 200 |
|
|
2024
Q3 | $849K | Sell |
17,020
-700
| -4% | -$34.9K | 0.07% | 216 |
|
|
2024
Q2 | $869K | Sell |
17,720
-80
| -0.4% | -$3.92K | 0.08% | 195 |
|
|
2024
Q1 | $847K | Hold |
17,800
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $815K | Hold |
17,800
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $757K | Sell |
17,800
-100
| -0.6% | -$4.25K | 0.09% | 172 |
|
|
2023
Q2 | $745K | Hold |
17,900
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $701K | Hold |
17,900
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $627K | Buy |
17,900
+17,150
| +2,287% | +$601K | 0.09% | 167 |
|
|
2022
Q3 | $26K | Hold |
750
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$31K | – | 1368 |
|
|
2021
Q3 | $31K | Hold |
800
| – | – | 0.01% | 744 |
|
|
2021
Q2 | $31K | Hold |
800
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $30K | Hold |
800
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $29K | Hold |
800
| – | – | 0.01% | 634 |
|
|
2020
Q3 | $27K | Buy |
+800
| New | +$27K | 0.01% | 599 |
|