CreativeOne Wealth’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	$1M	Sell	18,356 -1,145	-6%	-$62.4K	0.03%	535
2025 Q1	$969K	Buy	19,501 +4,094	+27%	+$204K	0.03%	488
2024 Q4	$791K	Buy	+15,407	New	+$791K	0.02%	545