Stratos Wealth Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Stratos Wealth Advisors’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
2023 Q3	–	Sell	-10,173	Closed	-$423K	–	703
2023 Q2	$423K	Sell	10,173 -242	-2%	-$9.73K	0.03%	448
2023 Q1	$408K	Sell	10,415 -237	-2%	-$8.87K	0.03%	445
2022 Q4	$373K	Buy	10,652 +3,556	+50%	+$126K	0.03%	437
2022 Q3	$246K	Sell	7,096 -61	-0.9%	-$2.26K	0.03%	443
2022 Q2	$252K	Sell	7,157 -307	-4%	-$11.3K	0.02%	453
2022 Q1	$295K	Sell	7,464 -1,159	-13%	-$45.1K	0.02%	449
2021 Q4	$349K	Buy	8,623 +2,460	+40%	+$98.4K	0.03%	439
2021 Q3	$240K	Sell	6,163 -1,482	-19%	-$57.4K	0.02%	460
2021 Q2	$294K	Buy	7,645 +197	+3%	+$7.43K	0.03%	448
2021 Q1	$275K	Buy	7,448 +241	+3%	+$8.78K	0.03%	412
2020 Q4	$260K	Buy	+7,207	New	+$252K	0.04%	338

Other funds holding NOCT

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWA

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

VBFP

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Advisors's NOCT Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q3 2023, closing a stake of 10,173 shares — an estimated $423K sold.

Stratos Wealth Advisors first reported a position in NOCT in Q4 2020 and held it in 11 quarters. The position peaked at $423K in Q2 2023. 54 funds tracked by Wall St. Rank hold NOCT as of Q3 2023.

Stratos Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 10,173 Innovator Growth-100 Power Buffer ETF October shares in Q3 2023, an estimated $423K.
Stratos Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 11 quarters.
Stratos Wealth Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $423K in Q2 2023.
54 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.