InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Hold |
35,462
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $1.62M | Hold |
35,462
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $1.51M | Hold |
35,462
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $1.48M | Sell |
35,462
-1,710
| -5% | -$71.2K | 0.05% | 148 |
|
|
2023
Q1 | $1.45M | Sell |
37,172
-2,220
| -6% | -$86.9K | 0.05% | 145 |
|
|
2022
Q4 | $1.38M | Buy |
+39,392
| New | +$1.38M | 0.05% | 148 |
|