Avantax Advisory Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Avantax Advisory Services’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	$667K	Sell	12,243 -1,148	-9%	-$58.9K	﹤0.01%	1413
2025 Q1	$666K	Sell	13,391 -999	-7%	-$51.4K	﹤0.01%	1330
2024 Q4	$739K	Buy	14,390 +8,264	+135%	+$420K	﹤0.01%	1206
2024 Q3	$306K	Buy	6,126 +179	+3%	+$8.83K	﹤0.01%	1733
2024 Q2	$292K	Sell	5,947 -2,969	-33%	-$143K	﹤0.01%	1714
2024 Q1	$424K	Sell	8,916 -507	-5%	-$23.7K	﹤0.01%	1123
2023 Q4	$432K	Sell	9,423 -5,521	-37%	-$243K	﹤0.01%	1057
2023 Q3	$635K	Buy	14,944 +265	+2%	+$11.1K	0.01%	847
2023 Q2	$611K	Buy	14,679 +392	+3%	+$15.8K	0.01%	870
2023 Q1	$559K	Buy	14,287 +77	+0.5%	+$2.88K	0.01%	869
2022 Q4	$498K	Buy	+14,210	New	+$503K	0.01%	867

Other funds holding NOCT

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

IMC

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

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Avantax Advisory Services's NOCT Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 8.6% in Q2 2025, selling an estimated $58.9K and leaving 12,243 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Avantax Advisory Services first reported a position in NOCT in Q4 2022 and has held it in 11 quarters since. The position peaked at $739K in Q4 2024. 85 funds tracked by Wall St. Rank hold NOCT as of Q2 2025.

Avantax Advisory Services held 12,243 shares of Innovator Growth-100 Power Buffer ETF October worth $667K as of Q2 2025.
Avantax Advisory Services sold 1,148 Innovator Growth-100 Power Buffer ETF October shares in Q2 2025, an estimated $58.9K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1413 holding.
Avantax Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2022 and has held it in 11 quarters since.
Avantax Advisory Services's Innovator Growth-100 Power Buffer ETF October position peaked at $739K in Q4 2024.
85 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.