Truist Financial’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 | $5.33M | Sell |
97,850
-948
| -1% | -$51.7K | 0.01% | 828 |
|
|
2025
Q1 | $4.91M | Buy |
98,798
+19,628
| +25% | +$976K | 0.01% | 839 |
|
|
2024
Q4 | $4.06M | Buy |
79,170
+34,775
| +78% | +$1.79M | 0.01% | 921 |
|
|
2024
Q3 | $2.22M | Buy |
44,395
+1,444
| +3% | +$72.1K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $2.11M | Buy |
42,951
+3,170
| +8% | +$155K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $1.89M | Sell |
39,781
-9,170
| -19% | -$436K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $2.24M | Buy |
48,951
+13,067
| +36% | +$598K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.53M | Sell |
35,884
-913
| -2% | -$38.8K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.53M | Sell |
36,797
-4,849
| -12% | -$202K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $1.63M | Sell |
41,646
-361
| -0.9% | -$14.1K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.47M | Buy |
42,007
+23,594
| +128% | +$827K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $639K | Buy |
18,413
+1,655
| +10% | +$57.4K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $589K | Sell |
16,758
-24
| -0.1% | -$844 | ﹤0.01% | 1806 |
|
|
2022
Q1 | $663K | Buy |
16,782
+7,862
| +88% | +$311K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $361K | Buy |
+8,920
| New | +$361K | ﹤0.01% | 2203 |
|
|
2020
Q2 | – | Sell |
-41,955
| Closed | -$1.27M | – | 2495 |
|
|
2020
Q1 | $1.27M | Buy |
+41,955
| New | +$1.27M | ﹤0.01% | 1156 |
|