Harbour Investments’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
2025
Q1
$415K Buy
2024
Q4
$400K Buy
2024
Q3
$372K Sell
2024
Q2
$410K Hold
2024
Q1
$397K Hold
2023
Q4
$383K Buy
2023
Q3
$315K Hold
2023
Q2
$309K Buy
2023
Q1
$268K Hold
2022
Q4
$240K Hold
2022
Q3
$241K Hold
2022
Q2
$241K Buy
2021
Q4
$268K Buy
2021
Q3
$116K Buy
2021
Q2
$96K Hold
2021
Q1
$93K Buy