Weaver Consulting Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-4,836	Closed	-$164K	–	631
2020 Q3	$164K	Sell	4,836 -600	-11%	-$20.2K	0.09%	139
2020 Q2	$181K	Sell	5,436 -1,925	-26%	-$62.6K	0.11%	136
2020 Q1	$226K	Buy	+7,361	New	+$235K	0.15%	92

Other funds holding NOCT

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Weaver Consulting Group's NOCT Position: Q4 2020 in Review

Weaver Consulting Group sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q4 2020, closing a stake of 4,836 shares — an estimated $164K sold.

Weaver Consulting Group first reported a position in NOCT in Q1 2020 and held it in 3 quarters. The position peaked at $226K in Q1 2020. 31 funds tracked by Wall St. Rank hold NOCT as of Q4 2020.

Weaver Consulting Group reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 4,836 Innovator Growth-100 Power Buffer ETF October shares in Q4 2020, an estimated $164K.
Weaver Consulting Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and held it in 3 quarters.
Weaver Consulting Group's Innovator Growth-100 Power Buffer ETF October position peaked at $226K in Q1 2020.
31 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.