Centaurus Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Centaurus Financial’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	$113K	Sell	1,800 -2,750	-60%	-$168K	﹤0.01%	1068
2026 Q1	$256K	Hold	4,550	–	–	0.01%	744
2025 Q4	$264K	Buy	+4,550	New	+$261K	0.01%	721
2025 Q2	–	Sell	-22,970	Closed	-$1.14M	–	986
2025 Q1	$1.14M	Sell	22,970 -710	-3%	-$36.5K	0.07%	254
2024 Q4	$1.22M	Buy	23,680 +3,339	+16%	+$170K	0.07%	240
2024 Q3	$1.01M	Sell	20,341 -368	-2%	-$18.2K	0.06%	255
2024 Q2	$1.01M	Sell	20,709 -823	-4%	-$39.5K	0.07%	241
2024 Q1	$1.02M	Sell	21,532 -437	-2%	-$20.4K	0.07%	240
2023 Q4	$1.01M	Buy	21,969 +3,865	+21%	+$170K	0.08%	235
2023 Q3	$770K	Sell	18,104 -813	-4%	-$34.2K	0.07%	275
2023 Q2	$787K	Buy	18,917 +4,872	+35%	+$196K	0.07%	274
2023 Q1	$550K	Buy	+14,045	New	+$525K	0.04%	367

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

Centaurus Financial's NOCT Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 60% in Q2 2026, selling an estimated $168K and leaving 1,800 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Centaurus Financial first reported a position in NOCT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2024. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Centaurus Financial held 1,800 shares of Innovator Growth-100 Power Buffer ETF October worth $113K as of Q2 2026.
Centaurus Financial sold 2,750 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $168K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1068 holding.
Centaurus Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2023 and has held it in 12 quarters since.
Centaurus Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $1.22M in Q4 2024.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.