Weaver Consulting Group’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
2020 Q4	–	Sell	-4,836	Closed	-$164K	–	631
2020 Q3	$164K	Sell	4,836 -600	-11%	-$20.3K	0.09%	139
2020 Q2	$181K	Sell	5,436 -1,925	-26%	-$64.1K	0.11%	136
2020 Q1	$226K	Buy	+7,361	New	+$226K	0.15%	92