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

CoreCap 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
Q2 		$986K Buy
15,766
+916
+6% +$55.8K 0.03% 391
2026
Q1 		$837K Buy
14,850
+152
+1% +$8.77K 0.03% 396
2025
Q4 		$851K Buy
14,698
+6
+0% +$344 0.03% 403
2025
Q3 		$835K Buy
14,692
+1,504
+11% +$83.8K 0.03% 411
2025
Q2 		$719K Sell
13,188
-472
-3% -$24.2K 0.03% 419
2025
Q1 		$679K Sell
13,660
-4,564
-25% -$235K 0.03% 416
2024
Q4 		$936K Sell
18,224
-14,584
-44% -$741K 0.04% 341
2024
Q3 		$1.64M Sell
32,808
-1,223
-4% -$60.3K 0.08% 246
2024
Q2 		$1.67M Buy
34,031
+3,493
+11% +$168K 0.17% 119
2024
Q1 		$1.45M Buy
30,538
+8,491
+39% +$397K 0.08% 235
2023
Q4 		$1.01M Buy
22,047
+4,372
+25% +$192K 0.07% 256
2023
Q3 		$751K Buy
17,675
+1,682
+11% +$70.8K 0.05% 264
2023
Q2 		$666K Buy
+15,993
New +$643K 0.05% 292
2022
Q4 		$571K Buy
+16,299
New +$577K 0.04% 326
2022
Q3 		– Sell
-4,133
Closed -$145K – 1530
2022
Q2 		$145K Buy
+4,133
New +$152K 0.01% 589
2022
Q1 		– Sell
-4,133
Closed -$167K – 1522
2021
Q4 		$167K Buy
+4,133
New +$165K 0.01% 576

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

CoreCap Advisors's NOCT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 6.2% in Q2 2026, buying an estimated $55.8K and bringing the position to 15,766 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #391.

CoreCap Advisors first reported a position in NOCT in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.67M in Q2 2024. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • CoreCap Advisors held 15,766 shares of Innovator Growth-100 Power Buffer ETF October worth $986K as of Q2 2026.
  • CoreCap Advisors bought 916 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $55.8K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #391 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $1.67M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.