Janney Montgomery Scott’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 | $5.29M | Buy |
97,083
+9,343
| +11% | +$509K | 0.01% | 792 |
|
|
2025
Q1 | $4.36M | Buy |
87,740
+8,250
| +10% | +$410K | 0.01% | 829 |
|
|
2024
Q4 | $4.08M | Buy |
79,490
+7,908
| +11% | +$406K | 0.01% | 848 |
|
|
2024
Q3 | $3.57M | Buy |
71,582
+15,398
| +27% | +$768K | 0.01% | 870 |
|
|
2024
Q2 | $2.76M | Buy |
56,184
+21,503
| +62% | +$1.05M | 0.01% | 954 |
|
|
2024
Q1 | $1.65M | Buy |
34,681
+13,786
| +66% | +$656K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $957K | Buy |
20,895
+10,085
| +93% | +$462K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $460K | Buy |
10,810
+470
| +5% | +$20K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $430K | Sell |
10,340
-8,925
| -46% | -$371K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $754K | Buy |
19,265
+800
| +4% | +$31.3K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $647K | Buy |
18,465
+1,845
| +11% | +$64.6K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $577K | Hold |
16,620
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q2 | $590K | Sell |
16,620
-1,650
| -9% | -$58.6K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $722K | Buy |
+18,270
| New | +$722K | ﹤0.01% | 1425 |
|