GWN Securities’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	$610K	Buy	11,148 +1,840	+20%	+$101K	0.11%	180
2025 Q1	$463K	Buy	9,308 +4,227	+83%	+$210K	0.03%	476
2024 Q4	$261K	Buy	+5,081	New	+$261K	0.07%	275