Stonebridge Financial Group’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	–	Sell	-200	Closed	-$9.94K	–	679
2025 Q1	$9.94K	Hold	200	–	–	﹤0.01%	603
2024 Q4	$10.3K	Buy	+200	New	+$10.3K	﹤0.01%	590