Frisch Financial Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Frisch Financial Group’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,240	Closed	-$374K	–	152
2021 Q4	$374K	Buy	9,240 +3,829	+71%	+$153K	0.12%	102
2021 Q3	$211K	Sell	5,411 -50	-0.9%	-$1.94K	0.07%	140
2021 Q2	$210K	Hold	5,461	–	–	0.07%	145
2021 Q1	$202K	Sell	5,461 -96	-2%	-$3.5K	0.07%	145
2020 Q4	$201K	Buy	+5,557	New	+$194K	0.07%	133

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