FSA Advisors’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 | $387K | Buy |
7,099
+630
| +10% | +$34.3K | 0.31% | 96 |
|
|
2025
Q1 | $322K | Buy |
6,469
+1,383
| +27% | +$68.8K | 0.26% | 119 |
|
|
2024
Q4 | $254K | Hold |
5,086
| – | – | 0.31% | 109 |
|
|
2024
Q3 | $254K | Sell |
5,086
-61
| -1% | -$3.04K | 0.25% | 115 |
|
|
2024
Q2 | $252K | Hold |
5,147
| – | – | 0.26% | 113 |
|
|
2024
Q1 | $245K | Hold |
5,147
| – | – | 0.26% | 114 |
|
|
2023
Q4 | $236K | Buy |
+5,147
| New | +$236K | 0.29% | 101 |
|