Trek Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Trek Financial’s Portfolio NOCT Stock Details NOCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$389K	Buy
2024 Q3	–	Sell
2024 Q2	$376K	Hold
2024 Q1	$365K	Hold
2023 Q4	$352K	Buy
2021 Q3	–	Sell
2021 Q2	$230K	Sell
2021 Q1	$223K	Sell
2020 Q4	$249K	Buy