Sound Income Strategies’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Sound Income Strategies’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
2022 Q1	–	Sell	-398	Closed	-$16K	–	913
2021 Q4	$16K	Hold	398	–	–	﹤0.01%	405
2021 Q3	$16K	Hold	398	–	–	﹤0.01%	381
2021 Q2	$15K	Buy	+398	New	+$15K	﹤0.01%	404
2021 Q1	–	Sell	-398	Closed	-$14K	–	1024
2020 Q4	$14K	Buy	+398	New	+$13.9K	﹤0.01%	386

Other funds holding NOCT

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VBFP

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Sound Income Strategies's NOCT Position: Q1 2022 in Review

Sound Income Strategies sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2022, closing a stake of 398 shares — an estimated $16K sold.

Sound Income Strategies first reported a position in NOCT in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 39 funds tracked by Wall St. Rank hold NOCT as of Q1 2022.

Sound Income Strategies reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2022 after selling out during the quarter.
Sound Income Strategies sold 398 Innovator Growth-100 Power Buffer ETF October shares in Q1 2022, an estimated $16K.
Sound Income Strategies first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 4 quarters.
Sound Income Strategies's Innovator Growth-100 Power Buffer ETF October position peaked at $16K in Q4 2021.
39 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2022.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.