MAI Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

MAI Capital Management’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Sell
2025 Q1	$493K	Buy
2024 Q4	$301K	Buy
2024 Q3	$220K	Hold
2024 Q2	$216K	Sell
2024 Q1	$265K	Hold
2023 Q4	$256K	Buy