Kestra Advisory Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
2025
Q1
$1.22M Sell
2024
Q4
$2.5M Buy
2024
Q3
$808K Sell
2024
Q2
$2.13M Buy
2024
Q1
$1.45M Buy
2023
Q4
$943K Buy
2023
Q3
$437K Sell
2023
Q2
$432K Sell
2023
Q1
$407K Sell
2022
Q4
$416K Buy
2022
Q3
$393K Sell
2022
Q2
$407K Sell
2022
Q1
$484K Buy
2021
Q4
$442K Buy
2021
Q3
$417K Buy
2021
Q2
$355K Hold
2021
Q1
$341K Sell
2020
Q4
$4.91M Buy