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Foundations Investment Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Foundations Investment Advisors’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 		$855K Sell
13,680
-1,137
-8% -$69.3K 0.01% 618
2026
Q1 		$835K Sell
14,817
-60
-0.4% -$3.46K 0.01% 566
2025
Q4 		$862K Buy
14,877
+58
+0.4% +$3.33K 0.01% 554
2025
Q3 		$842K Buy
14,819
+3,839
+35% +$214K 0.01% 512
2025
Q2 		$598K Buy
+10,980
New +$564K 0.01% 540

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

Foundations Investment Advisors's NOCT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 7.7% in Q2 2026, selling an estimated $69.3K and leaving 13,680 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #618.

Foundations Investment Advisors first reported a position in NOCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $862K in Q4 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Foundations Investment Advisors held 13,680 shares of Innovator Growth-100 Power Buffer ETF October worth $855K as of Q2 2026.
  • Foundations Investment Advisors sold 1,137 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $69.3K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #618 holding.
  • Foundations Investment Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2025 and has held it in 5 quarters since.
  • Foundations Investment Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $862K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.