MAI Capital Management’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 | $491K | Sell |
9,010
-907
| -9% | -$49.4K | ﹤0.01% | 834 |
|
|
2025
Q1 | $493K | Buy |
9,917
+4,046
| +69% | +$201K | ﹤0.01% | 806 |
|
|
2024
Q4 | $301K | Buy |
5,871
+1,460
| +33% | +$75K | ﹤0.01% | 948 |
|
|
2024
Q3 | $220K | Hold |
4,411
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $216K | Sell |
4,411
-1,169
| -21% | -$57.3K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $265K | Hold |
5,580
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $256K | Buy |
+5,580
| New | +$256K | ﹤0.01% | 900 |
|