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Calton & Associates’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Calton & Associates’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
Q2 		$238K Hold
3,809
– – 0.03% 370
2026
Q1 		$215K Buy
+3,809
New +$220K 0.03% 408

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Calton & Associates's NOCT Position: Q2 2026 in Review

Calton & Associates held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 3,809 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #370.

Calton & Associates first reported a position in NOCT in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Calton & Associates held 3,809 shares of Innovator Growth-100 Power Buffer ETF October worth $238K as of Q2 2026.
  • Calton & Associates left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #370 holding.
  • Calton & Associates first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.