Principal Securities’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 | $3.52M | Sell |
64,650
-1,294
| -2% | -$70.5K | 0.07% | 274 |
|
|
2025
Q1 | $3.39M | Hold |
65,944
| – | – | 0.08% | 251 |
|
|
2024
Q4 | $3.39M | Buy |
65,944
+62,057
| +1,597% | +$3.19M | 0.08% | 250 |
|
|
2024
Q3 | $194K | Hold |
3,887
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $191K | Buy |
3,887
+227
| +6% | +$11.1K | 0.01% | 1057 |
|
|
2024
Q1 | $174K | Hold |
3,660
| – | – | 0.01% | 1062 |
|
|
2023
Q4 | $168K | Buy |
+3,660
| New | +$168K | 0.01% | 992 |
|