DHJJ Financial 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 | $959K | Sell |
17,600
-210
| -1% | -$11.4K | 0.35% | 56 |
|
|
2025
Q1 | $885K | Sell |
17,810
-125
| -0.7% | -$6.21K | 0.36% | 50 |
|
|
2024
Q4 | $921K | Sell |
17,935
-446
| -2% | -$22.9K | 0.36% | 52 |
|
|
2024
Q3 | $917K | Sell |
18,381
-2,606
| -12% | -$130K | 0.36% | 51 |
|
|
2024
Q2 | $1.03M | Sell |
20,987
-1,937
| -8% | -$95K | 0.43% | 42 |
|
|
2024
Q1 | $1.09M | Sell |
22,924
-245
| -1% | -$11.7K | 0.48% | 41 |
|
|
2023
Q4 | $1.06M | Buy |
23,169
+2,030
| +10% | +$93K | 0.5% | 41 |
|
|
2023
Q3 | $899K | Sell |
21,139
-3,850
| -15% | -$164K | 0.46% | 44 |
|
|
2023
Q2 | $1.04M | Sell |
24,989
-870
| -3% | -$36.2K | 0.54% | 43 |
|
|
2023
Q1 | $1.01M | Sell |
25,859
-775
| -3% | -$30.3K | 0.55% | 44 |
|
|
2022
Q4 | $931K | Buy |
26,634
+2,500
| +10% | +$87.3K | 0.53% | 45 |
|
|
2022
Q3 | $837K | Sell |
24,134
-425
| -2% | -$14.7K | 0.49% | 46 |
|
|
2022
Q2 | $863K | Buy |
24,559
+400
| +2% | +$14.1K | 0.48% | 46 |
|
|
2022
Q1 | $955K | Buy |
24,159
+2,632
| +12% | +$104K | 0.46% | 47 |
|
|
2021
Q4 | $871K | Buy |
21,527
+3,342
| +18% | +$135K | 0.41% | 52 |
|
|
2021
Q3 | $709K | Sell |
18,185
-260
| -1% | -$10.1K | 0.37% | 56 |
|
|
2021
Q2 | $709K | Sell |
18,445
-125
| -0.7% | -$4.81K | 0.37% | 53 |
|
|
2021
Q1 | $685K | Buy |
18,570
+500
| +3% | +$18.4K | 0.4% | 49 |
|
|
2020
Q4 | $653K | Buy |
+18,070
| New | +$653K | 0.41% | 51 |
|