Silver Oak Securities’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Silver Oak Securities’s Portfolio NOCT Stock Details NOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,483	Closed	-$332K	–	464
2023 Q1	$332K	Sell	8,483 -815	-9%	-$30.5K	0.05%	261
2022 Q4	$326K	Buy	+9,298	New	+$329K	0.06%	217

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Silver Oak Securities's NOCT Position: Q2 2023 in Review

Silver Oak Securities sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2023, closing a stake of 8,483 shares — an estimated $332K sold.

Silver Oak Securities first reported a position in NOCT in Q4 2022 and held it in 2 quarters. The position peaked at $332K in Q1 2023. 56 funds tracked by Wall St. Rank hold NOCT as of Q2 2023.

Silver Oak Securities reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Silver Oak Securities sold 8,483 Innovator Growth-100 Power Buffer ETF October shares in Q2 2023, an estimated $332K.
Silver Oak Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2022 and held it in 2 quarters.
Silver Oak Securities's Innovator Growth-100 Power Buffer ETF October position peaked at $332K in Q1 2023.
56 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2023.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.