First Heartland Consultants’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

First Heartland Consultants’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	$1.54M	Sell	24,698 -4,324	-15%	-$263K	0.1%	165
2026 Q1	$1.64M	Sell	29,022 -4,390	-13%	-$253K	0.13%	144
2025 Q4	$1.94M	Sell	33,412 -17,392	-34%	-$998K	0.15%	121
2025 Q3	$2.89M	Sell	50,804 -1,608	-3%	-$89.6K	0.23%	91
2025 Q2	$2.86M	Sell	52,412 -4,317	-8%	-$222K	0.25%	86
2025 Q1	$2.82M	Buy	+56,729	New	+$2.92M	0.29%	82
2024 Q4	–	Sell	-4,092	Closed	-$204K	–	487
2024 Q3	$204K	Hold	4,092	–	–	0.02%	439
2024 Q2	$201	Buy	+4,092	New	+$197K	0.01%	430

Other funds holding NOCT

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

First Heartland Consultants's NOCT Position: Q2 2026 in Review

First Heartland Consultants reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 15% in Q2 2026, selling an estimated $263K and leaving 24,698 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #165.

First Heartland Consultants first reported a position in NOCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2025. 15 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

First Heartland Consultants held 24,698 shares of Innovator Growth-100 Power Buffer ETF October worth $1.54M as of Q2 2026.
First Heartland Consultants sold 4,324 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $263K.
Innovator Growth-100 Power Buffer ETF October made up 0.1% of First Heartland Consultants's portfolio in Q2 2026, its #165 holding.
First Heartland Consultants first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2024 and has held it in 8 quarters since.
First Heartland Consultants's Innovator Growth-100 Power Buffer ETF October position peaked at $2.89M in Q3 2025.
15 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.