Morgan Stanley’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 | $36.7K | Hold |
674
| – | – | ﹤0.01% | 6461 |
|
|
2025
Q1 | $33.5K | Buy |
+674
| New | +$33.5K | ﹤0.01% | 6404 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$170K | – | 7885 |
|
|
2023
Q3 | $170K | Hold |
4,000
| – | – | ﹤0.01% | 5655 |
|
|
2023
Q2 | $166K | Hold |
4,000
| – | – | ﹤0.01% | 5719 |
|
|
2023
Q1 | $157K | Hold |
4,000
| – | – | ﹤0.01% | 5819 |
|
|
2022
Q4 | $140K | Sell |
4,000
-755
| -16% | -$26.5K | ﹤0.01% | 5820 |
|
|
2022
Q3 | $165K | Buy |
4,755
+755
| +19% | +$26.2K | ﹤0.01% | 5819 |
|
|
2022
Q2 | $141K | Hold |
4,000
| – | – | ﹤0.01% | 6084 |
|
|
2022
Q1 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 6045 |
|
|
2021
Q4 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 6170 |
|
|
2021
Q3 | $156K | Hold |
4,000
| – | – | ﹤0.01% | 6124 |
|
|
2021
Q2 | $154K | Hold |
4,000
| – | – | ﹤0.01% | 6143 |
|
|
2021
Q1 | $148K | Hold |
4,000
| – | – | ﹤0.01% | 5819 |
|
|
2020
Q4 | $144K | Buy |
+4,000
| New | +$144K | ﹤0.01% | 5757 |
|