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Advisor OS’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Advisor OS’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Sell
6,339
-175
-3% -$10.7K 0.03% 371
2026
Q1 		$367K Buy
+6,514
New +$376K 0.03% 380

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisor OS's NOCT Position: Q2 2026 in Review

Advisor OS reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 2.7% in Q2 2026, selling an estimated $10.7K and leaving 6,339 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #371.

Advisor OS first reported a position in NOCT in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Advisor OS held 6,339 shares of Innovator Growth-100 Power Buffer ETF October worth $396K as of Q2 2026.
  • Advisor OS sold 175 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $10.7K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.03% of Advisor OS's portfolio in Q2 2026, its #371 holding.
  • Advisor OS first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.