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Todd Wealth Management, LLC’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Todd Wealth Management, LLC’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 		$286K Hold
4,579
– – 0.22% 81
2026
Q1 		$258K Hold
4,579
– – 0.23% 86
2025
Q4 		$265K Buy
+4,579
New +$263K 0.24% 77

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Commonwealth Equity Services
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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

Todd Wealth Management, LLC's NOCT Position: Q2 2026 in Review

Todd Wealth Management, LLC held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 4,579 shares worth $286K. The position accounts for 0.22% of the portfolio, ranked #81.

Todd Wealth Management, LLC first reported a position in NOCT in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Todd Wealth Management, LLC held 4,579 shares of Innovator Growth-100 Power Buffer ETF October worth $286K as of Q2 2026.
  • Todd Wealth Management, LLC left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.22% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #81 holding.
  • Todd Wealth Management, LLC first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.