HighTower 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 | $1.54M | Sell |
28,215
-400
| -1% | -$21.8K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $1.42M | Sell |
28,615
-598
| -2% | -$29.7K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $1.5M | Buy |
+29,213
| New | +$1.5M | ﹤0.01% | 1687 |
|
|
2024
Q1 | – | Sell |
-6,135
| Closed | -$280K | – | 3459 |
|
|
2023
Q4 | $280K | Buy |
6,135
+365
| +6% | +$16.7K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $245K | Buy |
5,770
+100
| +2% | +$4.25K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $235K | Hold |
5,670
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q1 | $222K | Buy |
+5,670
| New | +$222K | ﹤0.01% | 2658 |
|
|
2022
Q2 | – | Sell |
-8,681
| Closed | -$343K | – | 3122 |
|
|
2022
Q1 | $343K | Buy |
+8,681
| New | +$343K | ﹤0.01% | 2402 |
|
|
2020
Q3 | – | Sell |
-318,916
| Closed | -$10.6M | – | 2379 |
|
|
2020
Q2 | $10.6M | Buy |
+318,916
| New | +$10.6M | 0.06% | 304 |
|