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Atria Wealth Solutions’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Atria Wealth Solutions’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
Q2 		$373K Hold
6,843
– – 0.01% 1063
2025
Q1 		$340K Sell
6,843
-455
-6% -$23.4K ﹤0.01% 1399
2024
Q4 		$375K Buy
7,298
+1,225
+20% +$62.3K ﹤0.01% 1415
2024
Q3 		$303K Hold
6,073
– – ﹤0.01% 1511
2024
Q2 		$298K Sell
6,073
-42,420
-87% -$2.04M ﹤0.01% 1511
2024
Q1 		$2.31M Sell
48,493
-16,646
-26% -$778K 0.03% 585
2023
Q4 		$2.98M Buy
65,139
+48,930
+302% +$2.15M 0.04% 468
2023
Q3 		$689K Sell
16,209
-28
-0.2% -$1.18K 0.01% 987
2023
Q2 		$676K Buy
16,237
+709
+5% +$28.5K 0.01% 1023
2023
Q1 		$608K Buy
15,528
+119
+0.8% +$4.45K 0.01% 1027
2022
Q4 		$540K Sell
15,409
-233
-1% -$8.25K 0.01% 1040
2022
Q3 		$543K Buy
15,642
+198
+1% +$7.33K 0.01% 973
2022
Q2 		$543K Buy
15,444
+219
+1% +$8.04K 0.01% 927
2022
Q1 		$602K Buy
+15,225
New +$593K 0.01% 964

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Wealth Solutions's NOCT Position: Q2 2025 in Review

Atria Wealth Solutions held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2025 at 6,843 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1063.

Atria Wealth Solutions first reported a position in NOCT in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.98M in Q4 2023. 85 funds tracked by Wall St. Rank hold NOCT as of Q2 2025.

  • Atria Wealth Solutions held 6,843 shares of Innovator Growth-100 Power Buffer ETF October worth $373K as of Q2 2025.
  • Atria Wealth Solutions left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2025.
  • Innovator Growth-100 Power Buffer ETF October made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1063 holding.
  • Atria Wealth Solutions first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Innovator Growth-100 Power Buffer ETF October position peaked at $2.98M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.