Cetera Investment Advisers
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Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Cetera Investment Advisers’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 		$5.36M Sell
85,764
-27,244
-24% -$1.66M ﹤0.01% 1565
2026
Q1 		$6.37M Buy
113,008
+13,987
+14% +$807K 0.01% 1342
2025
Q4 		$5.74M Buy
99,021
+24,980
+34% +$1.43M 0.01% 1374
2025
Q3 		$4.21M Buy
74,041
+13,449
+22% +$749K ﹤0.01% 1548
2025
Q2 		$3.3M Sell
60,592
-1,093
-2% -$56.1K 0.01% 1479
2025
Q1 		$3.07M Sell
61,685
-3,091
-5% -$159K 0.01% 1425
2024
Q4 		$3.33M Buy
64,776
+22,645
+54% +$1.15M 0.01% 1289
2024
Q3 		$2.1M Sell
42,131
-779
-2% -$38.4K ﹤0.01% 1593
2024
Q2 		$2.1M Sell
42,910
-9,109
-18% -$438K ﹤0.01% 1537
2024
Q1 		$2.47M Buy
52,019
+30,291
+139% +$1.42M 0.01% 1412
2023
Q4 		$995K Sell
21,728
-5,238
-19% -$230K 0.01% 1105
2023
Q3 		$1.15M Buy
26,966
+1,567
+6% +$65.9K 0.01% 986
2023
Q2 		$1.06M Sell
25,399
-1,663
-6% -$66.9K 0.01% 1036
2023
Q1 		$1.06M Sell
27,062
-290
-1% -$10.8K 0.01% 1006
2022
Q4 		$959K Buy
27,352
+18,459
+208% +$654K 0.01% 1012
2022
Q3 		$308K Buy
8,893
+561
+7% +$20.8K 0.01% 1251
2022
Q2 		$293K Buy
8,332
+778
+10% +$28.6K ﹤0.01% 1433
2022
Q1 		$299K Buy
+7,554
New +$294K ﹤0.01% 1482
2021
Q3 		– Sell
-37,847
Closed -$1.46M – 1846
2021
Q2 		$1.46M Buy
37,847
+1,978
+6% +$74.6K 0.02% 630
2021
Q1 		$1.32M Buy
+35,869
New +$1.31M 0.03% 556

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers's NOCT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 24% in Q2 2026, selling an estimated $1.66M and leaving 85,764 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Cetera Investment Advisers first reported a position in NOCT in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.37M in Q1 2026. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Cetera Investment Advisers held 85,764 shares of Innovator Growth-100 Power Buffer ETF October worth $5.36M as of Q2 2026.
  • Cetera Investment Advisers sold 27,244 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $1.66M.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1565 holding.
  • Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Innovator Growth-100 Power Buffer ETF October position peaked at $6.37M in Q1 2026.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.