Silver Oak 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
2023 Q2	–	Sell	-8,483	Closed	-$332K	–	464
2023 Q1	$332K	Sell	8,483 -815	-9%	-$31.9K	0.05%	261
2022 Q4	$326K	Buy	+9,298	New	+$326K	0.06%	217