Summit Wealth Partners’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	$223K	Hold	4,094	–	–	0.04%	202
2025 Q1	$204K	Sell	4,094 -237	-5%	-$11.8K	0.04%	207
2024 Q4	$222K	Sell	4,331 -3,104	-42%	-$159K	0.05%	190
2024 Q3	$371K	Buy	+7,435	New	+$371K	0.07%	167