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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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DHJJ Financial Advisors's NOCT Position: Q1 2026 in Review

DHJJ Financial Advisors held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q1 2026 at 18,223 shares worth $1.03M. The position accounts for 0.34% of the portfolio, ranked #56.

DHJJ Financial Advisors first reported a position in NOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q1 2024. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • DHJJ Financial Advisors held 18,223 shares of Innovator Growth-100 Power Buffer ETF October worth $1.03M as of Q1 2026.
  • DHJJ Financial Advisors left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.34% of DHJJ Financial Advisors's portfolio in Q1 2026, its #56 holding.
  • DHJJ Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
  • DHJJ Financial Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $1.09M in Q1 2024.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.