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Advisornet Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Advisornet Financial’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 		$490K Sell
7,843
-2,202
-22% -$134K 0.02% 423
2026
Q1 		$566K Sell
10,045
-1,959
-16% -$113K 0.03% 353
2025
Q4 		$695K Buy
12,004
+9,664
+413% +$554K 0.04% 323
2025
Q3 		$133K Sell
2,340
-280
-11% -$15.6K 0.01% 706
2025
Q2 		$143K Hold
2,620
– – 0.01% 657
2025
Q1 		$130K Hold
2,620
– – 0.01% 653
2024
Q4 		$135K Sell
2,620
-1,573
-38% -$80K 0.01% 596
2024
Q3 		$209K Buy
4,193
+1,000
+31% +$49.3K 0.02% 511
2024
Q2 		$157K Hold
3,193
– – 0.01% 535
2024
Q1 		$152K Hold
3,193
– – 0.01% 529
2023
Q4 		$146K Buy
3,193
+1,368
+75% +$60.1K 0.01% 537
2023
Q3 		$77.6K Buy
1,825
+940
+106% +$39.5K 0.01% 676
2023
Q2 		$36.8K Hold
885
– – ﹤0.01% 899
2023
Q1 		$34.6K Hold
885
– – ﹤0.01% 902
2022
Q4 		$31K Hold
885
– – ﹤0.01% 922
2022
Q3 		$31K Buy
885
+280
+46% +$10.4K ﹤0.01% 982
2022
Q2 		$21K Hold
605
– – ﹤0.01% 1113
2022
Q1 		$24K Buy
+605
New +$23.5K ﹤0.01% 1190

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

Advisornet Financial's NOCT Position: Q2 2026 in Review

Advisornet Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 22% in Q2 2026, selling an estimated $134K and leaving 7,843 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #423.

Advisornet Financial first reported a position in NOCT in Q1 2022 and has held it in 18 quarters since. The position peaked at $695K in Q4 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Advisornet Financial held 7,843 shares of Innovator Growth-100 Power Buffer ETF October worth $490K as of Q2 2026.
  • Advisornet Financial sold 2,202 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $134K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.02% of Advisornet Financial's portfolio in Q2 2026, its #423 holding.
  • Advisornet Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2022 and has held it in 18 quarters since.
  • Advisornet Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $695K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.