Strategic Blueprint’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 | $1.3M | Sell |
23,927
-708
| -3% | -$38.6K | 0.06% | 262 |
|
|
2025
Q1 | $1.22M | Sell |
24,635
-237
| -1% | -$11.8K | 0.07% | 250 |
|
|
2024
Q4 | $1.28M | Sell |
24,872
-36
| -0.1% | -$1.85K | 0.08% | 219 |
|
|
2024
Q3 | $1.24M | Sell |
24,908
-1,254
| -5% | -$62.6K | 0.08% | 217 |
|
|
2024
Q2 | $1.28M | Sell |
26,162
-367
| -1% | -$18K | 0.09% | 209 |
|
|
2024
Q1 | $1.26M | Sell |
26,529
-616
| -2% | -$29.3K | 0.09% | 211 |
|
|
2023
Q4 | $1.24M | Buy |
27,145
+1,350
| +5% | +$61.8K | 0.1% | 192 |
|
|
2023
Q3 | $1.1M | Buy |
25,795
+1,315
| +5% | +$55.9K | 0.1% | 190 |
|
|
2023
Q2 | $1.02M | Sell |
24,480
-2,038
| -8% | -$84.8K | 0.1% | 197 |
|
|
2023
Q1 | $1.04M | Sell |
26,518
-3,372
| -11% | -$132K | 0.11% | 182 |
|
|
2022
Q4 | $1.05M | Buy |
29,890
+4,115
| +16% | +$144K | 0.12% | 179 |
|
|
2022
Q3 | $894K | Buy |
25,775
+795
| +3% | +$27.6K | 0.11% | 196 |
|
|
2022
Q2 | $878K | Sell |
24,980
-650
| -3% | -$22.8K | 0.11% | 194 |
|
|
2022
Q1 | $1.01M | Sell |
25,630
-5,729
| -18% | -$226K | 0.12% | 179 |
|
|
2021
Q4 | $1.27M | Buy |
31,359
+9,923
| +46% | +$402K | 0.16% | 144 |
|
|
2021
Q3 | $836K | Buy |
21,436
+14,375
| +204% | +$561K | 0.13% | 162 |
|
|
2021
Q2 | $271K | Sell |
7,061
-7,847
| -53% | -$301K | 0.04% | 312 |
|
|
2021
Q1 | $550K | Buy |
14,908
+7,289
| +96% | +$269K | 0.12% | 158 |
|
|
2020
Q4 | $275K | Buy |
+7,619
| New | +$275K | 0.07% | 201 |
|