IFP 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 | $289K | Sell |
5,310
-2,358
| -31% | -$129K | 0.01% | 1079 |
|
|
2025
Q1 | $381K | Buy |
7,668
+357
| +5% | +$17.7K | 0.01% | 873 |
|
|
2024
Q4 | $375K | Buy |
7,311
+3,024
| +71% | +$155K | 0.01% | 851 |
|
|
2024
Q3 | $214K | Sell |
4,287
-147
| -3% | -$7.34K | 0.01% | 1055 |
|
|
2024
Q2 | $217K | Hold |
4,434
| – | – | 0.01% | 1005 |
|
|
2024
Q1 | $211K | Sell |
4,434
-60
| -1% | -$2.85K | 0.01% | 976 |
|
|
2023
Q4 | $206K | Buy |
4,494
+839
| +23% | +$38.4K | 0.01% | 933 |
|
|
2023
Q3 | $155K | Buy |
3,655
+381
| +12% | +$16.2K | 0.01% | 1080 |
|
|
2023
Q2 | $136K | Hold |
3,274
| – | – | 0.01% | 1189 |
|
|
2023
Q1 | $101K | Sell |
3,274
-587
| -15% | -$18.2K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $120K | Buy |
3,861
+3,349
| +654% | +$104K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $16K | Hold |
512
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q2 | $16K | Hold |
512
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q1 | $16K | Buy |
+512
| New | +$16K | ﹤0.01% | 3039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4148 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2020
Q3 | – | Sell |
-17,926
| Closed | -$593K | – | 3534 |
|
|
2020
Q2 | $593K | Buy |
17,926
+17,268
| +2,624% | +$571K | 0.05% | 378 |
|
|
2020
Q1 | $20K | Sell |
658
-135
| -17% | -$4.1K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $25K | Buy |
+793
| New | +$25K | ﹤0.01% | 1529 |
|