First Heartland Consultants’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	$2.86M	Sell	52,412 -4,317	-8%	-$235K	0.25%	86
2025 Q1	$2.82M	Buy	+56,729	New	+$2.82M	0.29%	82
2024 Q4	–	Sell	-4,092	Closed	-$204K	–	487
2024 Q3	$204K	Hold	4,092	–	–	0.02%	439
2024 Q2	$201	Buy	+4,092	New	+$201	0.01%	430