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

FSA 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	$523K	Sell	8,358 -925	-10%	-$56.4K	0.24%	114
2026 Q1	$523K	Sell	9,283 -50	-0.5%	-$2.88K	0.34%	86
2025 Q4	$541K	Buy	9,333 +1,580	+20%	+$90.6K	0.38%	78
2025 Q3	$440K	Buy	7,753 +654	+9%	+$36.4K	0.35%	84
2025 Q2	$387K	Buy	7,099 +630	+10%	+$32.3K	0.31%	96
2025 Q1	$322K	Buy	6,469 +1,383	+27%	+$71.2K	0.26%	119
2024 Q4	$254K	Hold	5,086	–	–	0.31%	109
2024 Q3	$254K	Sell	5,086 -61	-1%	-$3.01K	0.25%	115
2024 Q2	$252K	Hold	5,147	–	–	0.26%	113
2024 Q1	$245K	Hold	5,147	–	–	0.26%	114
2023 Q4	$236K	Buy	+5,147	New	+$226K	0.29%	101

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

FSA Advisors's NOCT Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 10% in Q2 2026, selling an estimated $56.4K and leaving 8,358 shares worth $523K. The position accounts for 0.24% of the portfolio, ranked #114.

FSA Advisors first reported a position in NOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $541K in Q4 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

FSA Advisors held 8,358 shares of Innovator Growth-100 Power Buffer ETF October worth $523K as of Q2 2026.
FSA Advisors sold 925 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $56.4K.
Innovator Growth-100 Power Buffer ETF October made up 0.24% of FSA Advisors's portfolio in Q2 2026, its #114 holding.
FSA Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $541K in Q4 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.