Focus Partners Wealth’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Focus Partners Wealth’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	$1.8M	Sell	28,710 -4,302	-13%	-$262K	﹤0.01%	1399
2026 Q1	$1.86M	Hold	33,012	–	–	﹤0.01%	1343
2025 Q4	$1.91M	Sell	33,012 -750	-2%	-$43K	﹤0.01%	1340
2025 Q3	$1.92M	Sell	33,762 -2,000	-6%	-$111K	﹤0.01%	1028
2025 Q2	$1.95M	Hold	35,762	–	–	﹤0.01%	910
2025 Q1	$1.78M	Hold	35,762	–	–	﹤0.01%	878
2024 Q4	$1.84M	Buy	35,762 +300	+0.8%	+$15.2K	﹤0.01%	855
2024 Q3	$1.77M	Hold	35,462	–	–	0.01%	796
2024 Q2	$1.74M	Buy	+35,462	New	+$1.7M	0.01%	680

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Focus Partners Wealth's NOCT Position: Q2 2026 in Review

Focus Partners Wealth reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 13% in Q2 2026, selling an estimated $262K and leaving 28,710 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Focus Partners Wealth first reported a position in NOCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Focus Partners Wealth held 28,710 shares of Innovator Growth-100 Power Buffer ETF October worth $1.8M as of Q2 2026.
Focus Partners Wealth sold 4,302 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $262K.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1399 holding.
Focus Partners Wealth first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Innovator Growth-100 Power Buffer ETF October position peaked at $1.95M in Q2 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.