Susquehanna International Group’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 | $1.84M | Buy |
33,728
+29,180
| +642% | +$1.59M | ﹤0.01% | 2390 |
|
|
2025
Q1 | $226K | Sell |
4,548
-24,530
| -84% | -$1.22M | ﹤0.01% | 5392 |
|
|
2024
Q4 | $1.49M | Buy |
29,078
+23,325
| +405% | +$1.2M | ﹤0.01% | 2379 |
|
|
2024
Q3 | $287K | Sell |
5,753
-31,649
| -85% | -$1.58M | ﹤0.01% | 4354 |
|
|
2024
Q2 | $1.83M | Buy |
37,402
+1,998
| +6% | +$98K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.68M | Buy |
35,404
+11,610
| +49% | +$552K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $1.09M | Buy |
+23,794
| New | +$1.09M | ﹤0.01% | 2747 |
|
|
2023
Q3 | – | Sell |
-45,004
| Closed | -$1.87M | – | 6086 |
|
|
2023
Q2 | $1.87M | Buy |
45,004
+7,851
| +21% | +$327K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.45M | Buy |
+37,153
| New | +$1.45M | ﹤0.01% | 2367 |
|
|
2022
Q2 | – | Sell |
-12,383
| Closed | -$489K | – | 6383 |
|
|
2022
Q1 | $489K | Sell |
12,383
-868
| -7% | -$34.3K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $536K | Buy |
13,251
+4,943
| +59% | +$200K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $324K | Sell |
8,308
-3,011
| -27% | -$117K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $435K | Sell |
11,319
-25,232
| -69% | -$970K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $1.35M | Buy |
+36,551
| New | +$1.35M | ﹤0.01% | 2599 |
|
|
2020
Q4 | – | Sell |
-208,887
| Closed | -$7.08M | – | 5134 |
|
|
2020
Q3 | $7.08M | Buy |
208,887
+175,167
| +519% | +$5.94M | ﹤0.01% | 684 |
|
|
2020
Q2 | $1.12M | Buy |
33,720
+24,851
| +280% | +$828K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $273K | Sell |
8,869
-291
| -3% | -$8.96K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $296K | Buy |
+9,160
| New | +$296K | ﹤0.01% | 3151 |
|