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Ascent Wealth Partners’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Ascent Wealth Partners’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
-5,188
Closed -$300K – 198
2025
Q4 		$300K Buy
+5,188
New +$298K 0.03% 152

Other funds holding NOCT

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Commonwealth Equity Services
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
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ascent Wealth Partners's NOCT Position: Q1 2026 in Review

Ascent Wealth Partners sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 5,188 shares — an estimated $300K sold.

Ascent Wealth Partners first reported a position in NOCT in Q4 2025 and held it in 1 quarter. The position peaked at $300K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Ascent Wealth Partners reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,188 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $300K.
  • Ascent Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and held it in 1 quarter.
  • Ascent Wealth Partners's Innovator Growth-100 Power Buffer ETF October position peaked at $300K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.