Focus Partners Wealth’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
$1.95M Hold
35,762
﹤0.01% 904
2025
Q1
$1.78M Hold
35,762
﹤0.01% 872
2024
Q4
$1.84M Buy
35,762
+300
+0.8% +$15.4K ﹤0.01% 847
2024
Q3
$1.77M Hold
35,462
0.01% 788
2024
Q2
$1.74M Buy
+35,462
New +$1.74M 0.01% 680