Strategic Blueprint’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$1.4M Buy
2025
Q2
$1.3M Sell
2025
Q1
$1.22M Sell
2024
Q4
$1.28M Sell
2024
Q3
$1.24M Sell
2024
Q2
$1.28M Sell
2024
Q1
$1.26M Sell
2023
Q4
$1.24M Buy
2023
Q3
$1.1M Buy
2023
Q2
$1.02M Sell
2023
Q1
$1.04M Sell
2022
Q4
$1.05M Buy
2022
Q3
$894K Buy
2022
Q2
$878K Sell
2022
Q1
$1.01M Sell
2021
Q4
$1.27M Buy
2021
Q3
$836K Buy
2021
Q2
$271K Sell
2021
Q1
$550K Buy
2020
Q4
$275K Buy