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
Q3 | $1.37M | Sell |
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|
2025
Q2 | $2.87M | Buy |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $2.5M | Buy |
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|
2024
Q3 | $808K | Sell |
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|
2024
Q2 | $2.13M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $943K | Buy |
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|
2023
Q3 | $437K | Sell |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $407K | Sell |
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|
2022
Q4 | $416K | Buy |
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|
2022
Q3 | $393K | Sell |
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|
2022
Q2 | $407K | Sell |
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|
2022
Q1 | $484K | Buy |
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|
2021
Q4 | $442K | Buy |
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|
2021
Q3 | $417K | Buy |
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|
2021
Q2 | $355K | Hold |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $4.91M | Buy |
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