Investment Management Corporation’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	$10.1M	Sell	186,194 -1,538	-0.8%	-$83.8K	9.21%	3
2025 Q1	$9.33M	Sell	187,732 -1,999	-1%	-$99.4K	8.41%	4
2024 Q4	$9.74M	Buy	+189,731	New	+$9.74M	8.72%	3