Kestra Advisory Services’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 | $2.87M | Buy |
52,683
+28,221
| +115% | +$1.54M | 0.01% | 896 |
|
|
2025
Q1 | $1.22M | Sell |
24,462
-24,264
| -50% | -$1.21M | 0.01% | 1272 |
|
|
2024
Q4 | $2.5M | Buy |
48,726
+32,544
| +201% | +$1.67M | 0.01% | 887 |
|
|
2024
Q3 | $808K | Sell |
16,182
-27,213
| -63% | -$1.36M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $2.13M | Buy |
43,395
+12,922
| +42% | +$634K | 0.01% | 931 |
|
|
2024
Q1 | $1.45M | Buy |
30,473
+9,875
| +48% | +$470K | 0.01% | 1023 |
|
|
2023
Q4 | $943K | Buy |
20,598
+10,330
| +101% | +$473K | 0.01% | 1152 |
|
|
2023
Q3 | $437K | Sell |
10,268
-103
| -1% | -$4.38K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $432K | Sell |
10,371
-38
| -0.4% | -$1.58K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $407K | Sell |
10,409
-1,450
| -12% | -$56.8K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $416K | Buy |
11,859
+535
| +5% | +$18.8K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $393K | Sell |
11,324
-250
| -2% | -$8.68K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $407K | Sell |
11,574
-675
| -6% | -$23.7K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $484K | Buy |
12,249
+1,341
| +12% | +$53K | 0.01% | 1322 |
|
|
2021
Q4 | $442K | Buy |
10,908
+215
| +2% | +$8.71K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $417K | Buy |
10,693
+1,450
| +16% | +$56.5K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $355K | Hold |
9,243
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $341K | Sell |
9,243
-126,875
| -93% | -$4.68M | ﹤0.01% | 1378 |
|
|
2020
Q4 | $4.91M | Buy |
+136,118
| New | +$4.91M | 0.06% | 338 |
|