Harbour Investments’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 | $408K | Sell |
7,485
-862
| -10% | -$47K | 0.01% | 853 |
|
|
2025
Q1 | $415K | Buy |
8,347
+552
| +7% | +$27.4K | 0.01% | 785 |
|
|
2024
Q4 | $400K | Buy |
7,795
+349
| +5% | +$17.9K | 0.01% | 770 |
|
|
2024
Q3 | $372K | Sell |
7,446
-908
| -11% | -$45.3K | 0.01% | 769 |
|
|
2024
Q2 | $410K | Hold |
8,354
| – | – | 0.01% | 672 |
|
|
2024
Q1 | $397K | Hold |
8,354
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $383K | Buy |
8,354
+935
| +13% | +$42.8K | 0.02% | 627 |
|
|
2023
Q3 | $315K | Hold |
7,419
| – | – | 0.02% | 634 |
|
|
2023
Q2 | $309K | Buy |
7,419
+570
| +8% | +$23.7K | 0.02% | 645 |
|
|
2023
Q1 | $268K | Hold |
6,849
| – | – | 0.01% | 663 |
|
|
2022
Q4 | $240K | Hold |
6,849
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $241K | Hold |
6,849
| – | – | 0.02% | 626 |
|
|
2022
Q2 | $241K | Buy |
+6,849
| New | +$241K | 0.02% | 626 |
|
|
2021
Q4 | $268K | Buy |
6,628
+3,660
| +123% | +$148K | 0.02% | 612 |
|
|
2021
Q3 | $116K | Buy |
2,968
+461
| +18% | +$18K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $96K | Hold |
2,507
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $93K | Buy |
+2,507
| New | +$93K | ﹤0.01% | 1330 |
|