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