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 Q3	$1.16M	Buy	17,988 +2,222	+14%	+$140K	0.03%	356
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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's NOCT Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 14% in Q3 2026, buying an estimated $140K and bringing the position to 17,988 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #356.

CoreCap Advisors first reported a position in NOCT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.67M in Q2 2024. 3 funds tracked by Wall St. Rank hold NOCT as of Q3 2026.

CoreCap Advisors held 17,988 shares of Innovator Growth-100 Power Buffer ETF October worth $1.16M as of Q3 2026.
CoreCap Advisors bought 2,222 Innovator Growth-100 Power Buffer ETF October shares in Q3 2026, an estimated $140K.
Innovator Growth-100 Power Buffer ETF October made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #356 holding.
CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $1.67M in Q2 2024.
3 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.