PFG 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	$272K	Sell	4,997 -878	-15%	-$47.9K	0.01%	534
2025 Q1	$292K	Buy	5,875 +1,721	+41%	+$85.6K	0.02%	595
2024 Q4	$213K	Buy	+4,154	New	+$213K	0.01%	660