Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
2025
Q1
$2.43M Sell
2024
Q4
$2.81M Buy
2024
Q3
$686K Sell
2024
Q2
$738K Sell
2024
Q1
$919K Sell
2023
Q4
$1.12M Buy
2023
Q3
$476K Sell
2023
Q2
$504K Sell
2023
Q1
$488K Buy
2022
Q4
$406K Buy
2020
Q3
Sell
2020
Q2
$227K Buy