BCS Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

BCS Wealth 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	-4,830	Closed	-$280K	–	319
2025 Q4	$280K	Buy	+4,830	New	+$277K	0.03%	305
2025 Q3	–	Sell	-3,755	Closed	-$205K	–	264
2025 Q2	$205K	Sell	3,755 -402	-10%	-$20.6K	0.04%	249
2025 Q1	$207K	Sell	4,157 -300	-7%	-$15.4K	0.05%	236
2024 Q4	$229K	Buy	+4,457	New	+$227K	0.06%	228
2024 Q3	–	Sell	-4,525	Closed	-$222K	–	169
2024 Q2	$222K	Sell	4,525 -385	-8%	-$18.5K	0.11%	143
2024 Q1	$234K	Hold	4,910	–	–	0.08%	215
2023 Q4	$225K	Buy	+4,910	New	+$216K	0.08%	198

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

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

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCS Wealth Management's NOCT Position: Q1 2026 in Review

BCS Wealth Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 4,830 shares — an estimated $280K sold.

BCS Wealth Management first reported a position in NOCT in Q4 2023 and held it in 7 quarters. The position peaked at $280K in Q4 2025. 103 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

BCS Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
BCS Wealth Management sold 4,830 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $280K.
BCS Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2023 and held it in 7 quarters.
BCS Wealth Management's Innovator Growth-100 Power Buffer ETF October position peaked at $280K in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.