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

Advisory Services Network’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	$617K	Hold	9,861	–	–	0.01%	1290
2026 Q1	$556K	Hold	9,861	–	–	0.01%	1222
2025 Q4	$571K	Sell	9,861 -999	-9%	-$57.3K	0.01%	1148
2025 Q3	$617K	Hold	10,860	–	–	0.01%	1091
2025 Q2	$601K	Hold	10,860	–	–	0.01%	1074
2025 Q1	$540K	Buy	10,860 +999	+10%	+$51.4K	0.01%	1020
2024 Q4	$506K	Sell	9,861 -131	-1%	-$6.66K	0.01%	1039
2024 Q3	$490K	Hold	9,992	–	–	0.01%	1002
2024 Q2	$490K	Buy	9,992 +231	+2%	+$11.1K	0.01%	1002
2024 Q1	$464K	Hold	9,761	–	–	0.01%	990
2023 Q4	$447K	Buy	9,761 +4,656	+91%	+$205K	0.01%	946
2023 Q3	$217K	Hold	5,105	–	–	0.01%	1283
2023 Q2	$212K	Hold	5,105	–	–	0.01%	1275
2023 Q1	$200K	Hold	5,105	–	–	0.01%	1301
2022 Q4	$179K	Buy	+5,105	New	+$181K	0.01%	1319
2022 Q2	–	Sell	-5,105	Closed	-$202K	–	1454
2022 Q1	$202K	Hold	5,105	–	–	0.01%	1335
2021 Q4	$207K	Buy	+5,105	New	+$204K	0.01%	1289
2021 Q3	–	Sell	-5,105	Closed	-$196K	–	2584
2021 Q2	$196K	Buy	+5,105	New	+$193K	0.01%	1279
2021 Q1	–	Sell	-5,105	Closed	-$184K	–	2390
2020 Q4	$184K	Buy	+5,105	New	+$179K	0.01%	1088

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 Services Network's NOCT Position: Q2 2026 in Review

Advisory Services Network held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 9,861 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1290.

Advisory Services Network first reported a position in NOCT in Q4 2020 and has held it in 19 quarters since. The position peaked at $617K in Q3 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Advisory Services Network held 9,861 shares of Innovator Growth-100 Power Buffer ETF October worth $617K as of Q2 2026.
Advisory Services Network 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 Services Network's portfolio in Q2 2026, its #1290 holding.
Advisory Services Network first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 19 quarters since.
Advisory Services Network's Innovator Growth-100 Power Buffer ETF October position peaked at $617K in Q3 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.