LPL Financial’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 | $3.23M | Buy |
59,272
+6,823
| +13% | +$372K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $2.61M | Buy |
52,449
+1,447
| +3% | +$71.9K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $2.62M | Sell |
51,002
-847
| -2% | -$43.5K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $2.59M | Buy |
51,849
+4,873
| +10% | +$243K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $2.3M | Buy |
46,976
+2,335
| +5% | +$114K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $2.12M | Buy |
44,641
+13,448
| +43% | +$640K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $1.43M | Buy |
31,193
+16,875
| +118% | +$773K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $609K | Buy |
14,318
+1,733
| +14% | +$73.7K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $524K | Buy |
12,585
+1,138
| +10% | +$47.4K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $448K | Buy |
11,447
+24
| +0.2% | +$939 | ﹤0.01% | 3412 |
|
|
2022
Q4 | $400K | Buy |
+11,423
| New | +$400K | ﹤0.01% | 3430 |
|
|
2022
Q2 | – | Sell |
-5,102
| Closed | -$202K | – | 4463 |
|
|
2022
Q1 | $202K | Sell |
5,102
-350
| -6% | -$13.9K | ﹤0.01% | 3807 |
|
|
2021
Q4 | $221K | Hold |
5,452
| – | – | ﹤0.01% | 3911 |
|
|
2021
Q3 | $213K | Hold |
5,452
| – | – | ﹤0.01% | 3905 |
|
|
2021
Q2 | $210K | Hold |
5,452
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q1 | $201K | Buy |
+5,452
| New | +$201K | ﹤0.01% | 3740 |
|