TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,012
| Closed | -$442K | – | 1519 |
|
|
2024
Q2 | $442K | Sell |
9,012
-106
| -1% | -$5.2K | 0.01% | 933 |
|
|
2024
Q1 | $434K | Sell |
9,118
-3,167
| -26% | -$151K | 0.01% | 889 |
|
|
2023
Q4 | $563K | Sell |
12,285
-150
| -1% | -$6.87K | 0.01% | 753 |
|
|
2023
Q3 | $529K | Hold |
12,435
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $518K | Buy |
+12,435
| New | +$518K | 0.01% | 756 |
|