Raymond James Financial’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
$1.13M Sell
20,674
-69
-0.3% -$3.76K ﹤0.01% 3485
2025
Q1
$1.03M Sell
20,743
-9,494
-31% -$472K ﹤0.01% 3455
2024
Q4
$1.55M Buy
+30,237
New +$1.55M ﹤0.01% 3145