Wolverine Trading’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,342
Closed -$263K 4897
2023
Q2
$263K Sell
6,342
-1,525
-19% -$61.3K ﹤0.01% 3237
2023
Q1
$306K Sell
7,867
-28,552
-78% -$1.07M ﹤0.01% 2990
2022
Q4
$1.28M Buy
36,419
+28,629
+368% +$1.01M ﹤0.01% 1679
2022
Q3
$274K Sell
7,790
-4,659
-37% -$172K ﹤0.01% 3243
2022
Q2
$442K Sell
12,449
-2,442
-16% -$89.7K ﹤0.01% 2665
2022
Q1
$592K Buy
14,891
+9,334
+168% +$363K ﹤0.01% 3026
2021
Q4
$225K Buy
+5,557
New +$222K ﹤0.01% 4535
2021
Q3
Sell
-30,054
Closed -$1.16M 6723
2021
Q2
$1.16M Buy
30,054
+14,292
+91% +$539K ﹤0.01% 2594
2021
Q1
$578K Buy
+15,762
New +$574K ﹤0.01% 3498
2020
Q4
Sell
-23,650
Closed -$800K 5246
2020
Q3
$800K Buy
+23,650
New +$797K ﹤0.01% 2301
2020
Q2
Sell
-13,160
Closed -$405K 5025
2020
Q1
$405K Sell
13,160
-40,212
-75% -$1.29M ﹤0.01% 2893
2019
Q4
$1.73M Buy
+53,372
New +$1.69M ﹤0.01% 1954

Other funds holding NOCT

Wolverine Trading's NOCT Position: Q3 2023 in Review

Wolverine Trading sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q3 2023, closing a stake of 6,342 shares — an estimated $263K sold.

Wolverine Trading first reported a position in NOCT in Q4 2019 and held it in 12 quarters. The position peaked at $1.73M in Q4 2019. 54 funds tracked by Wall St. Rank hold NOCT as of Q3 2023.

  • Wolverine Trading reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 6,342 Innovator Growth-100 Power Buffer ETF October shares in Q3 2023, an estimated $263K.
  • Wolverine Trading first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and held it in 12 quarters.
  • Wolverine Trading's Innovator Growth-100 Power Buffer ETF October position peaked at $1.73M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.