Osaic Holdings’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $48.3M | Sell |
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|
2024
Q2 | $47.9M | Sell |
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|
2024
Q1 | $49.3M | Sell |
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|
2023
Q4 | $51.2M | Buy |
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|
2023
Q3 | $6.25M | Buy |
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|
2023
Q2 | $3.76M | Sell |
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|
2023
Q1 | $5.58M | Sell |
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|
2022
Q4 | $5.12M | Buy |
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|
2022
Q3 | $3.38M | Buy |
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|
2022
Q2 | $2.36M | Sell |
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|
2022
Q1 | $3.14M | Buy |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.17M | Sell |
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|
2021
Q2 | $2.25M | Sell |
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|
2021
Q1 | $2.71M | Sell |
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|
2020
Q4 | $3.47M | Buy |
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|
2020
Q3 | $812K | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $320K | Buy |
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