Tradition Wealth Management’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 | $305K | Sell |
5,591
-7,528
| -57% | -$410K | 0.02% | 350 |
|
|
2025
Q1 | $652K | Sell |
13,119
-2,755
| -17% | -$137K | 0.06% | 218 |
|
|
2024
Q4 | $815K | Buy |
15,874
+10,746
| +210% | +$552K | 0.07% | 188 |
|
|
2024
Q3 | $256K | Sell |
5,128
-61
| -1% | -$3.04K | 0.02% | 354 |
|
|
2024
Q2 | $254K | Hold |
5,189
| – | – | 0.02% | 338 |
|
|
2024
Q1 | $247K | Buy |
+5,189
| New | +$247K | 0.03% | 334 |
|
|
2021
Q3 | – | Sell |
-52,681
| Closed | -$2.03M | – | 1197 |
|
|
2021
Q2 | $2.03M | Sell |
52,681
-27,445
| -34% | -$1.05M | 0.3% | 84 |
|
|
2021
Q1 | $2.96M | Sell |
80,126
-30,933
| -28% | -$1.14M | 0.51% | 63 |
|
|
2020
Q4 | $4.01M | Buy |
+111,059
| New | +$4.01M | 0.78% | 38 |
|