AE Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

AE Wealth Management’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	$189K	Sell	3,023 -10,719	-78%	-$653K	﹤0.01%	1740
2026 Q1	$775K	Buy	13,742 +700	+5%	+$40.4K	﹤0.01%	917
2025 Q4	$755K	Buy	13,042 +10,351	+385%	+$594K	﹤0.01%	894
2025 Q3	$153K	Sell	2,691 -1,962	-42%	-$109K	﹤0.01%	1457
2025 Q2	$254K	Buy	4,653 +1,961	+73%	+$101K	﹤0.01%	1197
2025 Q1	$134K	Sell	2,692 -13	-0.5%	-$669	﹤0.01%	1371
2024 Q4	$139K	Sell	2,705 -21,222	-89%	-$1.08M	﹤0.01%	1357
2024 Q3	$1.19M	Sell	23,927 -1,153	-5%	-$56.9K	0.01%	661
2024 Q2	$1.23M	Sell	25,080 -227	-0.9%	-$10.9K	0.01%	654
2024 Q1	$1.2M	Sell	25,307 -1,186	-4%	-$55.5K	0.01%	616
2023 Q4	$1.23M	Buy	+26,493	New	+$1.16M	0.01%	1080

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

AE Wealth Management's NOCT Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 78% in Q2 2026, selling an estimated $653K and leaving 3,023 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

AE Wealth Management first reported a position in NOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2023. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

AE Wealth Management held 3,023 shares of Innovator Growth-100 Power Buffer ETF October worth $189K as of Q2 2026.
AE Wealth Management sold 10,719 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $653K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1740 holding.
AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
AE Wealth Management's Innovator Growth-100 Power Buffer ETF October position peaked at $1.23M in Q4 2023.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.