Valtinson Bruner Financial Planning’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 | $1.25M | Sell |
22,954
-624
| -3% | -$34K | 0.39% | 47 |
|
|
2025
Q1 | $1.17M | Sell |
23,578
-11,698
| -33% | -$582K | 0.4% | 46 |
|
|
2024
Q4 | $1.81M | Sell |
35,276
-1,106
| -3% | -$56.8K | 0.63% | 41 |
|
|
2024
Q3 | $1.82M | Hold |
36,382
| – | – | 0.63% | 40 |
|
|
2024
Q2 | $1.78M | Sell |
36,382
-500
| -1% | -$24.5K | 0.71% | 40 |
|
|
2024
Q1 | $1.75M | Sell |
36,882
-500
| -1% | -$23.8K | 0.75% | 40 |
|
|
2023
Q4 | $1.71M | Buy |
37,382
+935
| +3% | +$42.8K | 0.88% | 37 |
|
|
2023
Q3 | $1.55M | Hold |
36,447
| – | – | 0.85% | 38 |
|
|
2023
Q2 | $1.52M | Hold |
36,447
| – | – | 0.82% | 40 |
|
|
2023
Q1 | $1.43M | Hold |
36,447
| – | – | 0.81% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
36,447
+8,142
| +29% | +$295K | 0.76% | 43 |
|
|
2022
Q3 | $982K | Sell |
28,305
-54
| -0.2% | -$1.87K | 0.61% | 49 |
|
|
2022
Q2 | $997K | Sell |
28,359
-54
| -0.2% | -$1.9K | 0.61% | 48 |
|
|
2022
Q1 | $1.09M | Buy |
28,413
+480
| +2% | +$18.4K | 0.62% | 48 |
|
|
2021
Q4 | $1.13M | Sell |
27,933
-1,241
| -4% | -$50.2K | 0.62% | 46 |
|
|
2021
Q3 | $1.16M | Buy |
29,174
+1,264
| +5% | +$50.3K | 0.64% | 44 |
|
|
2021
Q2 | $1.08M | Sell |
27,910
-17,805
| -39% | -$688K | 0.62% | 44 |
|
|
2021
Q1 | $1.73M | Sell |
45,715
-43
| -0.1% | -$1.62K | 1.02% | 29 |
|
|
2020
Q4 | $1.65M | Hold |
45,758
| – | – | 1.04% | 27 |
|
|
2020
Q3 | $1.53M | Buy |
45,758
+35,030
| +327% | +$1.17M | 1.07% | 26 |
|
|
2020
Q2 | $361K | Sell |
10,728
-1,625
| -13% | -$54.7K | 0.26% | 60 |
|
|
2020
Q1 | $396K | Hold |
12,353
| – | – | 0.32% | 49 |
|
|
2019
Q4 | $401K | Buy |
+12,353
| New | +$401K | 0.29% | 47 |
|