Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,342
| Closed | -$263K | – | 1817 |
|
|
2023
Q2 | $263K | Sell |
6,342
-1,525
| -19% | -$63.3K | ﹤0.01% | 749 |
|
|
2023
Q1 | $306K | Sell |
7,867
-28,552
| -78% | -$1.11M | ﹤0.01% | 667 |
|
|
2022
Q4 | $1.28M | Buy |
36,419
+28,629
| +368% | +$1M | ﹤0.01% | 279 |
|
|
2022
Q3 | $274K | Sell |
7,790
-4,659
| -37% | -$164K | ﹤0.01% | 775 |
|
|
2022
Q2 | $442K | Sell |
12,449
-2,442
| -16% | -$86.7K | ﹤0.01% | 569 |
|
|
2022
Q1 | $592K | Buy |
14,891
+9,334
| +168% | +$371K | ﹤0.01% | 661 |
|
|
2021
Q4 | $225K | Buy |
+5,557
| New | +$225K | ﹤0.01% | 1263 |
|
|
2021
Q3 | – | Sell |
-30,054
| Closed | -$1.16M | – | 2429 |
|
|
2021
Q2 | $1.16M | Buy |
30,054
+14,292
| +91% | +$550K | ﹤0.01% | 557 |
|
|
2021
Q1 | $578K | Buy |
+15,762
| New | +$578K | ﹤0.01% | 882 |
|
|
2020
Q4 | – | Sell |
-23,650
| Closed | -$800K | – | 1934 |
|
|
2020
Q3 | $800K | Buy |
+23,650
| New | +$800K | ﹤0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-13,160
| Closed | -$405K | – | 1790 |
|
|
2020
Q1 | $405K | Sell |
13,160
-40,212
| -75% | -$1.24M | ﹤0.01% | 708 |
|
|
2019
Q4 | $1.73M | Buy |
+53,372
| New | +$1.73M | ﹤0.01% | 503 |
|