Venturi 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
2024 Q4	–	Sell	-51	Closed	-$2.55K	–	2005
2024 Q3	$2.55K	Buy	51 +18	+55%	+$899	﹤0.01%	1627
2024 Q2	$1.62K	Sell	33 -3	-8%	-$147	﹤0.01%	1395
2024 Q1	$1.71K	Buy	36 +3	+9%	+$143	﹤0.01%	1274
2023 Q4	$1.51K	Buy	+33	New	+$1.51K	﹤0.01%	1273