Sequoia Financial 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 | $265K | Sell |
4,857
-805
| -14% | -$43.9K | ﹤0.01% | 1318 |
|
2025
Q1 | $281K | Sell |
5,662
-1
| -0% | -$50 | ﹤0.01% | 1082 |
|
2024
Q4 | $291K | Sell |
5,663
-3
| -0.1% | -$154 | ﹤0.01% | 1026 |
|
2024
Q3 | $283K | Sell |
5,666
-2
| -0% | -$100 | ﹤0.01% | 992 |
|
2024
Q2 | $278K | Hold |
5,668
| – | – | ﹤0.01% | 920 |
|
2024
Q1 | $270K | Hold |
5,668
| – | – | ﹤0.01% | 906 |
|
2023
Q4 | $260K | Buy |
5,668
+811
| +17% | +$37.1K | ﹤0.01% | 986 |
|
2023
Q3 | $206K | Buy |
+4,857
| New | +$206K | ﹤0.01% | 852 |
|