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

Compass Financial 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 Q1	–	Sell	-486	Closed	-$28.1K	–	191
2025 Q4	$28.1K	Hold	486	–	–	0.01%	132
2025 Q3	$27.6K	Hold	486	–	–	0.01%	138
2025 Q2	$26.5K	Hold	486	–	–	0.01%	134
2025 Q1	$24.2K	Buy	+486	New	+$25K	0.01%	123

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

KAS

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

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Financial Services's NOCT Position: Q1 2026 in Review

Compass Financial Services sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 486 shares — an estimated $28.1K sold.

Compass Financial Services first reported a position in NOCT in Q1 2025 and held it in 4 quarters. The position peaked at $28.1K in Q4 2025. 103 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Compass Financial Services reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 486 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $28.1K.
Compass Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Innovator Growth-100 Power Buffer ETF October position peaked at $28.1K in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.