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

Capital Investment 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
2026 Q2	$75.1K	Hold	1,201	–	–	﹤0.01%	864
2026 Q1	$67.7K	Buy	+1,201	New	+$69.3K	﹤0.01%	800
2025 Q3	–	Sell	-500	Closed	-$27.2K	–	1120
2025 Q2	$27.2K	Hold	500	–	–	﹤0.01%	836
2025 Q1	$24.9K	Hold	500	–	–	﹤0.01%	795
2024 Q4	$25.7K	Buy	+500	New	+$25.4K	﹤0.01%	735

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 Investment Advisory Services's NOCT Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 1,201 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Capital Investment Advisory Services first reported a position in NOCT in Q4 2024 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Capital Investment Advisory Services held 1,201 shares of Innovator Growth-100 Power Buffer ETF October worth $75.1K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #864 holding.
Capital Investment Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.