Envestnet Asset Management
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Envestnet Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Envestnet Asset Management’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 		$3.25M Sell
51,995
-276
-0.5% -$16.8K ﹤0.01% 2773
2026
Q1 		$2.95M Sell
52,271
-15
-0% -$865 ﹤0.01% 2715
2025
Q4 		$3.03M Buy
52,286
+7,530
+17% +$432K ﹤0.01% 2530
2025
Q3 		$2.54M Sell
44,756
-4,705
-10% -$262K ﹤0.01% 2726
2025
Q2 		$2.7M Buy
49,461
+531
+1% +$27.3K ﹤0.01% 2625
2025
Q1 		$2.43M Sell
48,930
-5,782
-11% -$297K ﹤0.01% 2592
2024
Q4 		$2.81M Buy
54,712
+40,958
+298% +$2.08M ﹤0.01% 2484
2024
Q3 		$686K Sell
13,754
-1,289
-9% -$63.6K ﹤0.01% 3349
2024
Q2 		$738K Sell
15,043
-4,275
-22% -$205K ﹤0.01% 3220
2024
Q1 		$919K Sell
19,318
-5,207
-21% -$243K ﹤0.01% 3089
2023
Q4 		$1.12M Buy
24,525
+13,320
+119% +$585K ﹤0.01% 2854
2023
Q3 		$476K Sell
11,205
-896
-7% -$37.7K ﹤0.01% 3285
2023
Q2 		$504K Sell
12,101
-368
-3% -$14.8K ﹤0.01% 3203
2023
Q1 		$488K Buy
12,469
+894
+8% +$33.4K ﹤0.01% 3159
2022
Q4 		$406K Buy
+11,575
New +$410K ﹤0.01% 3219
2020
Q3 		– Sell
-6,830
Closed -$227K – 3152
2020
Q2 		$227K Buy
+6,830
New +$222K ﹤0.01% 2823

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

Envestnet Asset Management's NOCT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.53% in Q2 2026, selling an estimated $16.8K and leaving 51,995 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Envestnet Asset Management first reported a position in NOCT in Q2 2020 and has held it in 16 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Envestnet Asset Management held 51,995 shares of Innovator Growth-100 Power Buffer ETF October worth $3.25M as of Q2 2026.
  • Envestnet Asset Management sold 276 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $16.8K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2773 holding.
  • Envestnet Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2020 and has held it in 16 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.