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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.6M Sell
105,583
-16,726
-14% -$1.02M 3.28% 6
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

Element Squared's NOCT Position: Q2 2026 in Review

Element Squared reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 14% in Q2 2026, selling an estimated $1.02M and leaving 105,583 shares worth $6.6M. The position accounts for 3.28% of the portfolio, ranked #6.

Element Squared first reported a position in NOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.8M in Q4 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Element Squared held 105,583 shares of Innovator Growth-100 Power Buffer ETF October worth $6.6M as of Q2 2026.
  • Element Squared sold 16,726 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $1.02M.
  • Innovator Growth-100 Power Buffer ETF October made up 3.28% of Element Squared's portfolio in Q2 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 3 quarters since.
  • Element Squared's Innovator Growth-100 Power Buffer ETF October position peaked at $36.8M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.