CreativeOne Wealth’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

CreativeOne Wealth’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	$1.51M	Sell	24,074 -7,722	-24%	-$471K	0.03%	442
2026 Q1	$1.79M	Sell	31,796 -1,628	-5%	-$93.9K	0.04%	383
2025 Q4	$1.94M	Buy	33,424 +13,437	+67%	+$771K	0.05%	342
2025 Q3	$1.14M	Buy	19,987 +1,631	+9%	+$90.8K	0.03%	499
2025 Q2	$1M	Sell	18,356 -1,145	-6%	-$58.8K	0.03%	535
2025 Q1	$969K	Buy	19,501 +4,094	+27%	+$211K	0.03%	488
2024 Q4	$791K	Buy	+15,407	New	+$783K	0.02%	545

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

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

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

CreativeOne Wealth's NOCT Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 24% in Q2 2026, selling an estimated $471K and leaving 24,074 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #442.

CreativeOne Wealth first reported a position in NOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

CreativeOne Wealth held 24,074 shares of Innovator Growth-100 Power Buffer ETF October worth $1.51M as of Q2 2026.
CreativeOne Wealth sold 7,722 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $471K.
Innovator Growth-100 Power Buffer ETF October made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #442 holding.
CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF October position peaked at $1.94M in Q4 2025.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.