Advisory Alpha’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Advisory Alpha’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	$565K	Hold	9,040	–	–	0.01%	341
2026 Q1	$510K	Hold	9,040	–	–	0.01%	319
2025 Q4	$524K	Buy	+9,040	New	+$519K	0.01%	293
2025 Q3	–	Sell	-9,040	Closed	-$493K	–	537
2025 Q2	$493K	Hold	9,040	–	–	0.02%	268
2025 Q1	$449K	Buy	9,040 +5,023	+125%	+$258K	0.02%	268
2024 Q4	$206K	Buy	+4,017	New	+$204K	0.01%	421

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Advisory Alpha's NOCT Position: Q2 2026 in Review

Advisory Alpha held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 9,040 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #341.

Advisory Alpha first reported a position in NOCT in Q4 2024 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Advisory Alpha held 9,040 shares of Innovator Growth-100 Power Buffer ETF October worth $565K as of Q2 2026.
Advisory Alpha left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF October made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #341 holding.
Advisory Alpha first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.