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

Allworth 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	$297K	Sell	4,756 -239	-5%	-$14.6K	﹤0.01%	1261
2026 Q1	$282K	Sell	4,995 -228,479	-98%	-$13.2M	﹤0.01%	1212
2025 Q4	$13.5M	Buy	233,474 +230,693	+8,295%	+$13.2M	0.06%	191
2025 Q3	$158K	Hold	2,781	–	–	﹤0.01%	1425
2025 Q2	$152K	Hold	2,781	–	–	﹤0.01%	1308
2025 Q1	$138K	Hold	2,781	–	–	﹤0.01%	1082
2024 Q4	$146K	Hold	2,781	–	–	﹤0.01%	1079
2024 Q3	$139K	Hold	2,781	–	–	﹤0.01%	937
2024 Q2	$137K	Buy	+2,781	New	+$134K	﹤0.01%	950

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

Allworth Financial's NOCT Position: Q2 2026 in Review

Allworth Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 4.8% in Q2 2026, selling an estimated $14.6K and leaving 4,756 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Allworth Financial first reported a position in NOCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Allworth Financial held 4,756 shares of Innovator Growth-100 Power Buffer ETF October worth $297K as of Q2 2026.
Allworth Financial sold 239 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $14.6K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1261 holding.
Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $13.5M in Q4 2025.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.