Osaic Holdings’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 | $9.93M | Sell |
191,872
-39,670
| -17% | -$2.05M | 0.02% | 698 |
|
|
2025
Q1 | $11.5M | Sell |
231,542
-12,246
| -5% | -$609K | 0.03% | 624 |
|
|
2024
Q4 | $12.5M | Sell |
243,788
-724,963
| -75% | -$37.2M | 0.03% | 571 |
|
|
2024
Q3 | $48.3M | Sell |
968,751
-7,871
| -0.8% | -$393K | 0.11% | 185 |
|
|
2024
Q2 | $47.9M | Sell |
976,622
-59,879
| -6% | -$2.94M | 0.11% | 175 |
|
|
2024
Q1 | $49.3M | Sell |
1,036,501
-80,534
| -7% | -$3.83M | 0.11% | 180 |
|
|
2023
Q4 | $51.2M | Buy |
1,117,035
+969,981
| +660% | +$44.4M | 0.09% | 210 |
|
|
2023
Q3 | $6.25M | Buy |
147,054
+56,673
| +63% | +$2.41M | 0.01% | 1168 |
|
|
2023
Q2 | $3.76M | Sell |
90,381
-52,267
| -37% | -$2.18M | 0.01% | 1376 |
|
|
2023
Q1 | $5.58M | Sell |
142,648
-3,318
| -2% | -$130K | 0.01% | 1077 |
|
|
2022
Q4 | $5.12M | Buy |
145,966
+48,456
| +50% | +$1.7M | 0.01% | 1076 |
|
|
2022
Q3 | $3.38M | Buy |
97,510
+30,448
| +45% | +$1.06M | 0.01% | 1260 |
|
|
2022
Q2 | $2.36M | Sell |
67,062
-2,406
| -3% | -$84.6K | 0.01% | 1545 |
|
|
2022
Q1 | $3.14M | Buy |
69,468
+25,768
| +59% | +$1.17M | 0.01% | 1555 |
|
|
2021
Q4 | $1.77M | Buy |
43,700
+13,723
| +46% | +$556K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.17M | Sell |
29,977
-28,557
| -49% | -$1.11M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $2.25M | Sell |
58,534
-14,668
| -20% | -$564K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $2.71M | Sell |
73,202
-22,826
| -24% | -$843K | 0.01% | 1371 |
|
|
2020
Q4 | $3.47M | Buy |
96,028
+71,782
| +296% | +$2.59M | 0.01% | 1068 |
|
|
2020
Q3 | $812K | Sell |
24,246
-12,630
| -34% | -$423K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $1.23M | Buy |
36,876
+26,475
| +255% | +$881K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $320K | Buy |
+10,401
| New | +$320K | ﹤0.01% | 2466 |
|