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Venturi Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Venturi Wealth Management’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-51
Closed -$2.55K – 2007
2024
Q3 		$2.55K Buy
51
+18
+55% +$888 ﹤0.01% 1629
2024
Q2 		$1.62K Sell
33
-3
-8% -$144 ﹤0.01% 1396
2024
Q1 		$1.71K Buy
36
+3
+9% +$140 ﹤0.01% 1275
2023
Q4 		$1.51K Buy
+33
New +$1.45K ﹤0.01% 1274

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's NOCT Position: Q4 2024 in Review

Venturi Wealth Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q4 2024, closing a stake of 51 shares — an estimated $2.55K sold.

Venturi Wealth Management first reported a position in NOCT in Q4 2023 and held it in 4 quarters. The position peaked at $2.55K in Q3 2024. 84 funds tracked by Wall St. Rank hold NOCT as of Q4 2024.

  • Venturi Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 51 Innovator Growth-100 Power Buffer ETF October shares in Q4 2024, an estimated $2.55K.
  • Venturi Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Innovator Growth-100 Power Buffer ETF October position peaked at $2.55K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.