Carson Wealth (CWM LLC)
NOCT icon

Carson Wealth (CWM LLC)’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Carson Wealth (CWM 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
Q1 		$800K Sell
14,187
-5,796
-29% -$334K ﹤0.01% 1685
2025
Q4 		$1.16M Sell
19,983
-533
-3% -$30.6K ﹤0.01% 1409
2025
Q3 		$1.17M Sell
20,516
-4,823
-19% -$269K ﹤0.01% 1323
2025
Q2 		$1.38M Buy
25,339
+285
+1% +$14.6K ﹤0.01% 1104
2025
Q1 		$1.25M Buy
25,054
+978
+4% +$50.3K 0.01% 1029
2024
Q4 		$1.24M Buy
24,076
+42
+0.2% +$2.13K 0.01% 970
2024
Q3 		$1.2M Buy
24,034
+1,480
+7% +$73K 0.01% 918
2024
Q2 		$1.11M Buy
22,554
+1,039
+5% +$49.9K 0.01% 842
2024
Q1 		$1.02M Buy
21,515
+1,161
+6% +$54.3K 0.01% 844
2023
Q4 		$932K Buy
20,354
+3,803
+23% +$167K 0.01% 835
2023
Q3 		$704K Buy
16,551
+4,740
+40% +$199K ﹤0.01% 865
2023
Q2 		$492K Buy
11,811
+2,867
+32% +$115K ﹤0.01% 946
2023
Q1 		$350K Buy
+8,944
New +$335K ﹤0.01% 1007

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NOCT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 29% in Q1 2026, selling an estimated $334K and leaving 14,187 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Carson Wealth (CWM LLC) first reported a position in NOCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,187 shares of Innovator Growth-100 Power Buffer ETF October worth $800K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,796 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $334K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1685 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator Growth-100 Power Buffer ETF October position peaked at $1.38M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.