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

DHJJ Financial 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	$1.12M	Sell	17,875 -348	-2%	-$21.2K	0.32%	54
2026 Q1	$1.03M	Hold	18,223	–	–	0.34%	56
2025 Q4	$1.06M	Buy	18,223 +1,517	+9%	+$87K	0.35%	55
2025 Q3	$949K	Sell	16,706 -894	-5%	-$49.8K	0.32%	57
2025 Q2	$959K	Sell	17,600 -210	-1%	-$10.8K	0.35%	56
2025 Q1	$885K	Sell	17,810 -125	-0.7%	-$6.43K	0.36%	50
2024 Q4	$921K	Sell	17,935 -446	-2%	-$22.7K	0.36%	52
2024 Q3	$917K	Sell	18,381 -2,606	-12%	-$129K	0.36%	51
2024 Q2	$1.03M	Sell	20,987 -1,937	-8%	-$93.1K	0.43%	42
2024 Q1	$1.09M	Sell	22,924 -245	-1%	-$11.5K	0.48%	41
2023 Q4	$1.06M	Buy	23,169 +2,030	+10%	+$89.2K	0.5%	41
2023 Q3	$899K	Sell	21,139 -3,850	-15%	-$162K	0.46%	44
2023 Q2	$1.04M	Sell	24,989 -870	-3%	-$35K	0.54%	43
2023 Q1	$1.01M	Sell	25,859 -775	-3%	-$29K	0.55%	44
2022 Q4	$931K	Buy	26,634 +2,500	+10%	+$88.5K	0.53%	45
2022 Q3	$837K	Sell	24,134 -425	-2%	-$15.7K	0.49%	46
2022 Q2	$863K	Buy	24,559 +400	+2%	+$14.7K	0.48%	46
2022 Q1	$955K	Buy	24,159 +2,632	+12%	+$102K	0.46%	47
2021 Q4	$871K	Buy	21,527 +3,342	+18%	+$134K	0.41%	52
2021 Q3	$709K	Sell	18,185 -260	-1%	-$10.1K	0.37%	56
2021 Q2	$709K	Sell	18,445 -125	-0.7%	-$4.71K	0.37%	53
2021 Q1	$685K	Buy	18,570 +500	+3%	+$18.2K	0.4%	49
2020 Q4	$653K	Buy	+18,070	New	+$632K	0.41%	51

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

DHJJ Financial Advisors's NOCT Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 1.9% in Q2 2026, selling an estimated $21.2K and leaving 17,875 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #54.

DHJJ Financial Advisors first reported a position in NOCT in Q4 2020 and has held it in 23 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

DHJJ Financial Advisors held 17,875 shares of Innovator Growth-100 Power Buffer ETF October worth $1.12M as of Q2 2026.
DHJJ Financial Advisors sold 348 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $21.2K.
Innovator Growth-100 Power Buffer ETF October made up 0.32% of DHJJ Financial Advisors's portfolio in Q2 2026, its #54 holding.
DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.