InterOcean Capital Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

InterOcean Capital Group’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$68.7K	0.05%	148
2023 Q1	$1.45M	Sell	37,172 -2,220	-6%	-$83K	0.05%	145
2022 Q4	$1.38M	Buy	+39,392	New	+$1.39M	0.05%	148

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital Group's NOCT Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q1 2024 at 35,462 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #163.

InterOcean Capital Group first reported a position in NOCT in Q4 2022 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold NOCT as of Q1 2024.

InterOcean Capital Group held 35,462 shares of Innovator Growth-100 Power Buffer ETF October worth $1.69M as of Q1 2024.
InterOcean Capital Group left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q1 2024.
Innovator Growth-100 Power Buffer ETF October made up 0.04% of InterOcean Capital Group's portfolio in Q1 2024, its #163 holding.
InterOcean Capital Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2022 and has held it in 6 quarters since.
69 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.