Steward Partners Investment Advisory’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 | $209K | Hold |
3,834
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q1 | $191K | Hold |
3,834
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $197K | Buy |
3,834
+40
| +1% | +$2.05K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $189K | Hold |
3,794
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $186K | Hold |
3,794
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $180K | Hold |
3,794
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q4 | $174K | Buy |
3,794
+2,386
| +169% | +$109K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $59.9K | Hold |
1,408
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $58.6K | Hold |
1,408
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $55.1K | Hold |
1,408
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $49.4K | Buy |
+1,408
| New | +$49.4K | ﹤0.01% | 1842 |
|