Element Squared’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Element Squared’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	$6.89M	Sell	122,309 -512,673	-81%	-$29.6M	3.89%	6
2025 Q4	$36.8M	Buy	+634,982	New	+$36.4M	19.96%	1

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Element Squared's NOCT Position: Q1 2026 in Review

Element Squared reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 81% in Q1 2026, selling an estimated $29.6M and leaving 122,309 shares worth $6.89M. The position accounts for 3.89% of the portfolio, ranked #6.

Element Squared first reported a position in NOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $36.8M in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Element Squared held 122,309 shares of Innovator Growth-100 Power Buffer ETF October worth $6.89M as of Q1 2026.
Element Squared sold 512,673 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $29.6M.
Innovator Growth-100 Power Buffer ETF October made up 3.89% of Element Squared's portfolio in Q1 2026, its #6 holding.
Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
Element Squared's Innovator Growth-100 Power Buffer ETF October position peaked at $36.8M in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.