Thoroughbred Financial Services’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 | $443K | Hold |
8,142
| – | – | 0.03% | 390 |
|
|
2025
Q1 | $404K | Hold |
8,142
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $418K | Hold |
8,142
| – | – | 0.03% | 455 |
|
|
2024
Q3 | $406K | Hold |
8,142
| – | – | 0.03% | 447 |
|
|
2024
Q2 | $399K | Sell |
8,142
-901
| -10% | -$44.2K | 0.03% | 432 |
|
|
2024
Q1 | $430K | Hold |
9,043
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $414K | Buy |
9,043
+1,151
| +15% | +$52.7K | 0.03% | 400 |
|
|
2023
Q3 | $335K | Sell |
7,892
-857
| -10% | -$36.4K | 0.03% | 405 |
|
|
2023
Q2 | $364K | Hold |
8,749
| – | – | 0.05% | 303 |
|
|
2023
Q1 | $342K | Hold |
8,749
| – | – | 0.05% | 305 |
|
|
2022
Q4 | $306K | Hold |
8,749
| – | – | 0.05% | 300 |
|
|
2022
Q3 | $303K | Buy |
+8,749
| New | +$303K | 0.06% | 273 |
|