NOCT INNOVATOR GROW 100 POWER

Ownership history in ORG Partners LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in INNOVATOR GROW 100 POWER (NOCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.73% (2025 Q2)
Avg. % of fund
0.46%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,332 +2,275 +8.7% 0.29% $1.6M $57.92
2025 Q3 REDUCED 26,057 -36,585 -58.4% 0.27% $1.5M $56.81
2025 Q2 ADDED 62,642 +16,349 +35.3% 0.73% $3.4M $54.50
2025 Q1 INITIATED 46,293 0.57% $2.3M $49.71
% of Fund (quarterly)    NOCT price (monthly, adj. close)
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