Visionary 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 | $374K | Sell |
6,861
-7,326
| -52% | -$399K | 0.02% | 417 |
|
|
2025
Q1 | $705K | Sell |
14,187
-196
| -1% | -$9.74K | 0.04% | 298 |
|
|
2024
Q4 | $738K | Hold |
14,383
| – | – | 0.04% | 298 |
|
|
2024
Q3 | $718K | Sell |
14,383
-3,130
| -18% | -$156K | 0.04% | 296 |
|
|
2024
Q2 | $859K | Hold |
17,513
| – | – | 0.06% | 255 |
|
|
2024
Q1 | $833K | Hold |
17,513
| – | – | 0.06% | 251 |
|
|
2023
Q4 | $802K | Buy |
+17,513
| New | +$802K | 0.06% | 253 |
|
|
2021
Q2 | – | Sell |
-29,297
| Closed | -$1.08M | – | 350 |
|
|
2021
Q1 | $1.08M | Hold |
29,297
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $1.06M | Buy |
29,297
+21,937
| +298% | +$792K | 0.12% | 129 |
|
|
2020
Q3 | $250K | Buy |
+7,360
| New | +$250K | 0.04% | 215 |
|