Citadel Advisors
NOCT icon

Citadel Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Citadel Advisors’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 		$207K Buy
+3,677
New +$212K ﹤0.01% 11342
2025
Q4 		– Sell
-6,876
Closed -$391K – 13626
2025
Q3 		$391K Buy
+6,876
New +$383K ﹤0.01% 9725
2025
Q2 		– Sell
-12,410
Closed -$617K – 14231
2025
Q1 		$617K Sell
12,410
-16,853
-58% -$867K ﹤0.01% 8015
2024
Q4 		$1.5M Buy
+29,263
New +$1.49M ﹤0.01% 6225
2024
Q3 		– Sell
-4,386
Closed -$215K – 14905
2024
Q2 		$215K Sell
4,386
-12,895
-75% -$620K ﹤0.01% 9774
2024
Q1 		$822K Buy
17,281
+3,907
+29% +$183K ﹤0.01% 7349
2023
Q4 		$613K Buy
13,374
+638
+5% +$28K ﹤0.01% 7661
2023
Q3 		$541K Buy
12,736
+2,019
+19% +$84.9K ﹤0.01% 7886
2023
Q2 		$446K Sell
10,717
-9,594
-47% -$386K ﹤0.01% 8197
2023
Q1 		$795K Buy
+20,311
New +$760K ﹤0.01% 7294
2021
Q3 		– Sell
-69,811
Closed -$2.68M – 14381
2021
Q2 		$2.68M Buy
69,811
+920
+1% +$34.7K ﹤0.01% 5880
2021
Q1 		$2.54M Buy
68,891
+22,893
+50% +$834K ﹤0.01% 5826
2020
Q4 		$1.66M Sell
45,998
-461
-1% -$16.1K ﹤0.01% 5763
2020
Q3 		$1.57M Buy
46,459
+34,704
+295% +$1.17M ﹤0.01% 5176
2020
Q2 		$391K Buy
+11,755
New +$383K ﹤0.01% 7473

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

Citadel Advisors's NOCT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026: 3,677 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #11342 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NOCT as recently as Q3 2025.

Citadel Advisors first reported a position in NOCT in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.68M in Q2 2021. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Citadel Advisors held 3,677 shares of Innovator Growth-100 Power Buffer ETF October worth $207K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October was a new Citadel Advisors position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11342 holding.
  • Citadel Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2020 and has held it in 15 quarters since.
  • Citadel Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $2.68M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.