Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Arlington Capital 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 Q1	–	Sell	-9,048	Closed	-$524K	–	125
2025 Q4	$524K	Sell	9,048 -606	-6%	-$34.8K	0.32%	52
2025 Q3	$548K	Sell	9,654 -660	-6%	-$36.8K	0.35%	50
2025 Q2	$562K	Buy	+10,314	New	+$529K	0.49%	41
2025 Q1	–	Sell	-6,654	Closed	-$342K	–	85
2024 Q4	$342K	Buy	6,654 +678	+11%	+$34.5K	0.24%	60
2024 Q3	$298K	Sell	5,976 -3,262	-35%	-$161K	0.25%	57
2024 Q2	$453K	Sell	9,238 -507	-5%	-$24.4K	0.39%	54
2024 Q1	$464K	Buy	9,745 +3,956	+68%	+$185K	0.39%	58
2023 Q4	$265K	Buy	5,789 +99	+2%	+$4.35K	0.24%	76
2023 Q3	$242K	Sell	5,690 -121	-2%	-$5.09K	0.25%	54
2023 Q2	$242K	Buy	+5,811	New	+$234K	0.21%	72
2022 Q1	–	Sell	-11,843	Closed	-$479K	–	60
2021 Q4	$479K	Buy	+11,843	New	+$474K	0.86%	36

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arlington Capital Management's NOCT Position: Q1 2026 in Review

Arlington Capital Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 9,048 shares — an estimated $524K sold.

Arlington Capital Management first reported a position in NOCT in Q4 2021 and held it in 11 quarters. The position peaked at $562K in Q2 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Arlington Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Arlington Capital Management sold 9,048 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $524K.
Arlington Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2021 and held it in 11 quarters.
Arlington Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $562K in Q2 2025.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.