Capital Analysts LLC’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Capital Analysts LLC’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	$242K	Hold	3,862	–	–	0.01%	651
2026 Q1	$217K	Hold	3,862	–	–	0.01%	619
2025 Q4	$224K	Hold	3,862	–	–	0.01%	595
2025 Q3	$219K	Hold	3,862	–	–	0.01%	582
2025 Q2	$210K	Hold	3,862	–	–	0.01%	544
2025 Q1	$192K	Buy	3,862 +939	+32%	+$48.3K	0.01%	537
2024 Q4	$150K	Buy	2,923 +403	+16%	+$20.5K	0.01%	534
2024 Q3	$125K	Hold	2,520	–	–	0.01%	547
2024 Q2	$124K	Sell	2,520 -3,171	-56%	-$152K	0.01%	532
2024 Q1	$271K	Hold	5,691	–	–	0.01%	391
2023 Q4	$261K	Sell	5,691 -814	-13%	-$35.8K	0.01%	388
2023 Q3	$277K	Sell	6,505 -2,096	-24%	-$88.2K	0.02%	357
2023 Q2	$356K	Sell	8,601 -979	-10%	-$39.4K	0.02%	327
2023 Q1	$375K	Sell	9,580 -8,189	-46%	-$306K	0.02%	320
2022 Q4	$623K	Buy	17,769 +9,103	+105%	+$322K	0.04%	271
2022 Q3	$301K	Buy	+8,666	New	+$321K	0.02%	314

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

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

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

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

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

Capital Analysts LLC's NOCT Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 3,862 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #651.

Capital Analysts LLC first reported a position in NOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $623K in Q4 2022. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Capital Analysts LLC held 3,862 shares of Innovator Growth-100 Power Buffer ETF October worth $242K as of Q2 2026.
Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #651 holding.
Capital Analysts LLC first reported a position in Innovator Growth-100 Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
Capital Analysts LLC's Innovator Growth-100 Power Buffer ETF October position peaked at $623K in Q4 2022.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.