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

Arkadios 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
2026
Q2 		– Sell
-4,695
Closed -$265K – 1840
2026
Q1 		$265K Sell
4,695
-1,197
-20% -$69.1K ﹤0.01% 1418
2025
Q4 		$341K Sell
5,892
-2,501
-30% -$143K 0.01% 1186
2025
Q3 		$477K Buy
8,393
+1,379
+20% +$76.8K 0.01% 953
2025
Q2 		$382K Hold
7,014
– – 0.01% 958
2025
Q1 		$349K Buy
7,014
+2,672
+62% +$137K 0.01% 844
2024
Q4 		$223K Buy
+4,342
New +$221K 0.01% 822
2024
Q3 		– Sell
-4,147
Closed -$203K – 963
2024
Q2 		$203K Sell
4,147
-1,304
-24% -$62.7K 0.01% 764
2024
Q1 		$259K Sell
5,451
-1,485
-21% -$69.4K 0.02% 585
2023
Q4 		$318K Sell
6,936
-415
-6% -$18.2K 0.03% 504
2023
Q3 		$313K Buy
7,351
+938
+15% +$39.5K 0.03% 471
2023
Q2 		$267K Sell
6,413
-2,427
-27% -$97.6K 0.03% 478
2023
Q1 		$346K Sell
8,840
-946
-10% -$35.4K 0.04% 392
2022
Q4 		$343K Buy
9,786
+382
+4% +$13.5K 0.05% 366
2022
Q3 		$326K Sell
9,404
-2,430
-21% -$89.9K 0.05% 357
2022
Q2 		$416K Buy
11,834
+50
+0.4% +$1.84K 0.06% 324
2022
Q1 		$466K Buy
11,784
+1,062
+10% +$41.3K 0.06% 328
2021
Q4 		$434K Buy
10,722
+4,518
+73% +$181K 0.06% 359
2021
Q3 		$242K Buy
+6,204
New +$240K 0.03% 459

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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

Arkadios Wealth Advisors's NOCT Position: Q2 2026 in Review

Arkadios Wealth Advisors sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2026, closing a stake of 4,695 shares — an estimated $265K sold.

Arkadios Wealth Advisors first reported a position in NOCT in Q3 2021 and held it in 18 quarters. The position peaked at $477K in Q3 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Arkadios Wealth Advisors reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 4,695 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $265K.
  • Arkadios Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q3 2021 and held it in 18 quarters.
  • Arkadios Wealth Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $477K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.