Sunbelt Securities’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 | $462K | Buy |
9,000
+2,040
| +29% | +$105K | 0.04% | 366 |
|
|
2025
Q1 | $346K | Sell |
6,960
-2,040
| -23% | -$101K | 0.03% | 415 |
|
|
2024
Q4 | $464K | Sell |
9,000
-1,131
| -11% | -$58.2K | 0.04% | 365 |
|
|
2024
Q3 | $506K | Sell |
10,131
-281
| -3% | -$14K | 0.05% | 354 |
|
|
2024
Q2 | $510K | Sell |
10,412
-1,325
| -11% | -$65K | 0.05% | 336 |
|
|
2024
Q1 | $558K | Sell |
11,737
-4,157
| -26% | -$198K | 0.06% | 300 |
|
|
2023
Q4 | $728K | Buy |
15,894
+2,245
| +16% | +$103K | 0.09% | 235 |
|
|
2023
Q3 | $580K | Sell |
13,649
-400
| -3% | -$17K | 0.08% | 252 |
|
|
2023
Q2 | $585K | Sell |
14,049
-800
| -5% | -$33.3K | 0.08% | 253 |
|
|
2023
Q1 | $578K | Sell |
14,849
-4,758
| -24% | -$185K | 0.09% | 232 |
|
|
2022
Q4 | $687K | Buy |
19,607
+3,869
| +25% | +$136K | 0.13% | 186 |
|
|
2022
Q3 | $546K | Sell |
15,738
-1,700
| -10% | -$59K | 0.12% | 217 |
|
|
2022
Q2 | $613K | Hold |
17,438
| – | – | 0.13% | 202 |
|
|
2022
Q1 | $693K | Hold |
17,438
| – | – | 0.13% | 198 |
|
|
2021
Q4 | $684K | Buy |
+17,438
| New | +$684K | 0.11% | 208 |
|
|
2020
Q2 | – | Sell |
-34,430
| Closed | -$1.12M | – | 354 |
|
|
2020
Q1 | $1.12M | Buy |
+34,430
| New | +$1.12M | 0.05% | 135 |
|