Arete Wealth Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Arete Wealth Advisors’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
2025 Q4	–	Sell	-5,915	Closed	-$336K	–	622
2025 Q3	$336K	Buy	5,915 +145	+3%	+$8.08K	0.02%	555
2025 Q2	$314K	Sell	5,770 -5	-0.1%	-$257	0.02%	544
2025 Q1	$286K	Sell	5,775 -14	-0.2%	-$720	0.02%	551
2024 Q4	$297K	Buy	5,789 +600	+12%	+$30.5K	0.02%	563
2024 Q3	$259K	Hold	5,189	–	–	0.02%	566
2024 Q2	$254K	Buy	+5,189	New	+$249K	0.02%	575
2024 Q1	–	Sell	-5,189	Closed	-$238K	–	612
2023 Q4	$238K	Buy	+5,189	New	+$228K	0.02%	613

Other funds holding NOCT

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's NOCT Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q4 2025, closing a stake of 5,915 shares — an estimated $336K sold.

Arete Wealth Advisors first reported a position in NOCT in Q4 2023 and held it in 7 quarters. The position peaked at $336K in Q3 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q4 2025.

Arete Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 5,915 Innovator Growth-100 Power Buffer ETF October shares in Q4 2025, an estimated $336K.
Arete Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2023 and held it in 7 quarters.
Arete Wealth Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $336K in Q3 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.