Wedbush Securities’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 | $287K | Hold |
5,269
| – | – | 0.01% | 862 |
|
|
2025
Q1 | $262K | Hold |
5,269
| – | – | 0.01% | 883 |
|
|
2024
Q4 | $271K | Hold |
5,269
| – | – | 0.01% | 869 |
|
|
2024
Q3 | $263K | Buy |
5,269
+219
| +4% | +$10.9K | 0.01% | 860 |
|
|
2024
Q2 | $248K | Hold |
5,050
| – | – | 0.01% | 964 |
|
|
2024
Q1 | $240K | Sell |
5,050
-215
| -4% | -$10.2K | 0.01% | 989 |
|
|
2023
Q4 | $241K | Hold |
5,265
| – | – | 0.01% | 870 |
|
|
2023
Q3 | $224K | Hold |
5,265
| – | – | 0.01% | 863 |
|
|
2023
Q2 | $219K | Hold |
5,265
| – | – | 0.01% | 890 |
|
|
2023
Q1 | $206K | Buy |
+5,265
| New | +$206K | 0.01% | 934 |
|