Diligent Investors’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 | $935K | Sell |
17,148
-3,729
| -18% | -$203K | 0.22% | 130 |
|
|
2025
Q1 | $1.04M | Sell |
20,877
-4,379
| -17% | -$218K | 0.25% | 110 |
|
|
2024
Q4 | $1.3M | Buy |
25,256
+100
| +0.4% | +$5.13K | 0.3% | 93 |
|
|
2024
Q3 | $1.26M | Hold |
25,156
| – | – | 0.29% | 102 |
|
|
2024
Q2 | $1.23M | Hold |
25,156
| – | – | 0.31% | 93 |
|
|
2024
Q1 | $1.2M | Sell |
25,156
-2,250
| -8% | -$107K | 0.3% | 96 |
|
|
2023
Q4 | $1.26M | Buy |
27,406
+11,175
| +69% | +$512K | 0.34% | 81 |
|
|
2023
Q3 | $690K | Hold |
16,231
| – | – | 0.21% | 128 |
|
|
2023
Q2 | $676K | Hold |
16,231
| – | – | 0.2% | 128 |
|
|
2023
Q1 | $635K | Hold |
16,231
| – | – | 0.2% | 125 |
|
|
2022
Q4 | $569K | Buy |
16,231
+750
| +5% | +$26.3K | 0.19% | 135 |
|
|
2022
Q3 | $537K | Hold |
15,481
| – | – | 0.19% | 125 |
|
|
2022
Q2 | $544K | Hold |
15,481
| – | – | 0.19% | 129 |
|
|
2022
Q1 | $612K | Buy |
15,481
+6,300
| +69% | +$249K | 0.18% | 137 |
|
|
2021
Q4 | $372K | Buy |
+9,181
| New | +$372K | 0.1% | 180 |
|