Envestnet Asset Management’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 | $2.7M | Buy |
49,461
+531
| +1% | +$28.9K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $2.43M | Sell |
48,930
-5,782
| -11% | -$287K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $2.81M | Buy |
54,712
+40,958
| +298% | +$2.1M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $686K | Sell |
13,754
-1,289
| -9% | -$64.3K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $738K | Sell |
15,043
-4,275
| -22% | -$210K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $919K | Sell |
19,318
-5,207
| -21% | -$248K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $1.12M | Buy |
24,525
+13,320
| +119% | +$610K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $476K | Sell |
11,205
-896
| -7% | -$38.1K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $504K | Sell |
12,101
-368
| -3% | -$15.3K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $488K | Buy |
12,469
+894
| +8% | +$35K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $406K | Buy |
+11,575
| New | +$406K | ﹤0.01% | 3219 |
|
|
2020
Q3 | – | Sell |
-6,830
| Closed | -$227K | – | 3152 |
|
|
2020
Q2 | $227K | Buy |
+6,830
| New | +$227K | ﹤0.01% | 2823 |
|