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Diligent Investors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Diligent Investors’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 		$1.76M Sell
28,198
-250
-0.9% -$15.2K 0.39% 61
2026
Q1 		$1.6M Sell
28,448
-250
-0.9% -$14.4K 0.4% 67
2025
Q4 		$1.66M Buy
28,698
+8,300
+41% +$476K 0.41% 63
2025
Q3 		$1.16M Buy
20,398
+3,250
+19% +$181K 0.29% 95
2025
Q2 		$935K Sell
17,148
-3,729
-18% -$191K 0.22% 130
2025
Q1 		$1.04M Sell
20,877
-4,379
-17% -$225K 0.25% 110
2024
Q4 		$1.3M Buy
25,256
+100
+0.4% +$5.08K 0.3% 93
2024
Q3 		$1.26M Hold
25,156
– – 0.29% 102
2024
Q2 		$1.23M Hold
25,156
– – 0.31% 93
2024
Q1 		$1.2M Sell
25,156
-2,250
-8% -$105K 0.3% 96
2023
Q4 		$1.26M Buy
27,406
+11,175
+69% +$491K 0.34% 81
2023
Q3 		$690K Hold
16,231
– – 0.21% 128
2023
Q2 		$676K Hold
16,231
– – 0.2% 128
2023
Q1 		$635K Hold
16,231
– – 0.2% 125
2022
Q4 		$569K Buy
16,231
+750
+5% +$26.6K 0.19% 135
2022
Q3 		$537K Hold
15,481
– – 0.19% 125
2022
Q2 		$544K Hold
15,481
– – 0.19% 129
2022
Q1 		$612K Buy
15,481
+6,300
+69% +$245K 0.18% 137
2021
Q4 		$372K Buy
+9,181
New +$367K 0.1% 180

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

Diligent Investors's NOCT Position: Q2 2026 in Review

Diligent Investors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.88% in Q2 2026, selling an estimated $15.2K and leaving 28,198 shares worth $1.76M. The position accounts for 0.39% of the portfolio, ranked #61.

Diligent Investors first reported a position in NOCT in Q4 2021 and has held it in 19 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Diligent Investors held 28,198 shares of Innovator Growth-100 Power Buffer ETF October worth $1.76M as of Q2 2026.
  • Diligent Investors sold 250 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $15.2K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.39% of Diligent Investors's portfolio in Q2 2026, its #61 holding.
  • Diligent Investors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.