Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Commonwealth Equity 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	$16M	Sell	255,126 -8,121	-3%	-$495K	0.02%	703
2026 Q1	$14.8M	Buy	263,247 +140,201	+114%	+$8.09M	0.02%	688
2025 Q4	$7.13M	Buy	123,046 +18,201	+17%	+$1.04M	0.01%	1091
2025 Q3	$5.96M	Sell	104,845 -51	-0%	-$2.84K	0.01%	1218
2025 Q2	$5.72M	Sell	104,896 -2,411	-2%	-$124K	0.01%	1231
2025 Q1	$5.33M	Buy	107,307 +1,005	+0.9%	+$51.7K	0.01%	1245
2024 Q4	$5.46M	Buy	106,302 +21,515	+25%	+$1.09M	0.01%	1187
2024 Q3	$4.23M	Buy	84,787 +1,867	+2%	+$92.1K	0.01%	1325
2024 Q2	$4.07M	Sell	82,920 -3,035	-4%	-$146K	0.01%	1315
2024 Q1	$4.09M	Sell	85,955 -2,734	-3%	-$128K	0.01%	1307
2023 Q4	$4.06M	Buy	88,689 +47,437	+115%	+$2.08M	0.01%	1226
2023 Q3	$1.75M	Sell	41,252 -8,933	-18%	-$376K	﹤0.01%	1695
2023 Q2	$2.09M	Sell	50,185 -23,462	-32%	-$943K	﹤0.01%	1593
2023 Q1	$2.88K	Sell	73,647 -13,006	-15%	-$487K	0.01%	1317
2022 Q4	$3.04M	Buy	86,653 +19,526	+29%	+$691K	0.01%	1231
2022 Q3	$2.33M	Buy	67,127 +24,039	+56%	+$889K	0.01%	1330
2022 Q2	$1.51M	Hold	43,088	–	–	﹤0.01%	1599
2022 Q1	$1.7M	Buy	43,088 +12,132	+39%	+$472K	﹤0.01%	1607
2021 Q4	$1.25M	Sell	30,956 -168	-0.5%	-$6.72K	﹤0.01%	1823
2021 Q3	$1.21M	Sell	31,124 -1,734	-5%	-$67.2K	﹤0.01%	1776
2021 Q2	$1.26M	Hold	32,858	–	–	﹤0.01%	1749
2021 Q1	$1.21M	Sell	32,858 -442	-1%	-$16.1K	﹤0.01%	1663
2020 Q4	$1.2M	Buy	+33,300	New	+$1.16M	﹤0.01%	1545

Other funds holding NOCT

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Commonwealth Equity Services's NOCT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 3.1% in Q2 2026, selling an estimated $495K and leaving 255,126 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #703.

Commonwealth Equity Services first reported a position in NOCT in Q4 2020 and has held it in 23 quarters since. 43 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Commonwealth Equity Services held 255,126 shares of Innovator Growth-100 Power Buffer ETF October worth $16M as of Q2 2026.
Commonwealth Equity Services sold 8,121 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $495K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #703 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
43 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.