Outlook Wealth Advisors’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
$440K Sell
8,067
-190
-2% -$10.4K 0.11% 170
2025
Q1
$410K Hold
8,257
0.11% 169
2024
Q4
$424K Buy
8,257
+646
+8% +$33.2K 0.12% 159
2024
Q3
$380K Hold
7,611
0.11% 175
2024
Q2
$1.11M Sell
7,611
-1,536
-17% -$224K 0.35% 56
2024
Q1
$435K Sell
9,147
-139
-1% -$6.61K 0.13% 154
2023
Q4
$425K Buy
+9,286
New +$425K 0.15% 136