U.S. Capital Wealth Advisors’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 | $600K | Buy |
11,006
+160
| +1% | +$8.72K | 0.02% | 550 |
|
|
2025
Q1 | $539K | Buy |
10,846
+92
| +0.9% | +$4.57K | 0.02% | 574 |
|
|
2024
Q4 | $552K | Buy |
10,754
+3,027
| +39% | +$155K | 0.02% | 539 |
|
|
2024
Q3 | $386K | Buy |
7,727
+124
| +2% | +$6.19K | 0.01% | 534 |
|
|
2024
Q2 | $373K | Sell |
7,603
-324
| -4% | -$15.9K | 0.01% | 520 |
|
|
2024
Q1 | $377K | Buy |
7,927
+2
| +0% | +$95 | 0.01% | 519 |
|
|
2023
Q4 | $363K | Buy |
7,925
+3,211
| +68% | +$147K | 0.01% | 517 |
|
|
2023
Q3 | $200K | Sell |
4,714
-5,078
| -52% | -$216K | 0.01% | 602 |
|
|
2023
Q2 | $408K | Sell |
9,792
-1,090
| -10% | -$45.4K | 0.02% | 475 |
|
|
2023
Q1 | $426K | Buy |
10,882
+765
| +8% | +$29.9K | 0.02% | 463 |
|
|
2022
Q4 | $355K | Buy |
+10,117
| New | +$355K | 0.02% | 503 |
|