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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$91.2K Hold
1,459
0.01% 366
2026
Q1
$82.2K Hold
1,459
0.01% 359
2025
Q4
$84.5K Buy
1,459
+498
+52% +$28.6K 0.01% 353
2025
Q3
$54.6K Hold
961
0.01% 391
2025
Q2
$52.4K Hold
961
0.01% 389
2025
Q1
$47.8K Hold
961
0.01% 382
2024
Q4
$49.3K Buy
961
+600
+166% +$30.5K 0.01% 360
2024
Q3
$18K Hold
361
﹤0.01% 473
2024
Q2
$17.7K Hold
361
﹤0.01% 472
2024
Q1
$17.2K Hold
361
﹤0.01% 473
2023
Q4
$16.5K Hold
361
﹤0.01% 447
2023
Q3
$15.3K Hold
361
﹤0.01% 385
2023
Q2
$15K Hold
361
﹤0.01% 381
2023
Q1
$14.1K Hold
361
﹤0.01% 348
2022
Q4
$12.7K Buy
+361
New +$12.8K ﹤0.01% 350
2021
Q4
Sell
-6
Closed 853
2021
Q3
$0 Hold
6
﹤0.01% 181
2021
Q2
$0 Hold
6
﹤0.01% 183
2021
Q1
$0 Buy
+6
New +$219 ﹤0.01% 184

Other funds holding NOCT

Blue Bell Private Wealth Management's NOCT Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 1,459 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #366.

Blue Bell Private Wealth Management first reported a position in NOCT in Q1 2021 and has held it in 18 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,459 shares of Innovator Growth-100 Power Buffer ETF October worth $91.2K as of Q2 2026.
  • Blue Bell Private Wealth Management left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #366 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 18 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.