Focus Financial Network’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 | $618K | Sell |
11,336
-595
| -5% | -$32.4K | 0.02% | 384 |
|
|
2025
Q1 | $593K | Sell |
11,931
-23
| -0.2% | -$1.14K | 0.02% | 382 |
|
|
2024
Q4 | $614K | Buy |
11,954
+809
| +7% | +$41.5K | 0.02% | 375 |
|
|
2024
Q3 | $556K | Hold |
11,145
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $548K | Hold |
11,145
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $523K | Hold |
11,145
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $510K | Sell |
11,145
-244
| -2% | -$11.2K | 0.02% | 451 |
|
|
2023
Q3 | $484K | Buy |
11,389
+180
| +2% | +$7.65K | 0.03% | 365 |
|
|
2023
Q2 | $467K | Hold |
11,209
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $439K | Hold |
11,209
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $393K | Buy |
+11,209
| New | +$393K | 0.03% | 325 |
|