Next Financial Group’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
2021
Q4
$7K Buy
176
+9
+5% +$358 ﹤0.01% 2327
2021
Q3
$7K Hold
167
﹤0.01% 2155
2021
Q2
$6K Sell
167
-820
-83% -$29.5K ﹤0.01% 2152
2021
Q1
$36K Hold
987
﹤0.01% 1415
2020
Q4
$36K Buy
987
+820
+491% +$29.9K ﹤0.01% 1313
2020
Q3
$6K Buy
+167
New +$6K ﹤0.01% 1791
2020
Q2
Sell
-167
Closed -$5K 1449
2020
Q1
$5K Sell
167
-646
-79% -$19.3K ﹤0.01% 1714
2019
Q4
$26K Buy
+813
New +$26K ﹤0.01% 1431