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

Global Trust 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
2025 Q1	–	Sell	-5,000	Closed	-$257K	–	512
2024 Q4	$257K	Sell	5,000 -550	-10%	-$28K	0.1%	153
2024 Q3	$277K	Sell	5,550 -3,500	-39%	-$173K	0.1%	146
2024 Q2	$444K	Hold	9,050	–	–	0.18%	109
2024 Q1	$431K	Hold	9,050	–	–	0.18%	109
2023 Q4	$414K	Hold	9,050	–	–	0.18%	106
2023 Q3	$385K	Hold	9,050	–	–	0.18%	109
2023 Q2	$377K	Hold	9,050	–	–	0.17%	111
2023 Q1	$354K	Hold	9,050	–	–	0.17%	114
2022 Q4	$317K	Buy	+9,050	New	+$320K	0.16%	114
2021 Q3	–	Sell	-4,500	Closed	-$173K	–	426
2021 Q2	$173K	Hold	4,500	–	–	0.08%	181
2021 Q1	$166K	Hold	4,500	–	–	0.09%	168
2020 Q4	$163K	Buy	+4,500	New	+$157K	0.09%	177

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Trust Asset Management's NOCT Position: Q1 2025 in Review

Global Trust Asset Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2025, closing a stake of 5,000 shares — an estimated $257K sold.

Global Trust Asset Management first reported a position in NOCT in Q4 2020 and held it in 12 quarters. The position peaked at $444K in Q2 2024. 80 funds tracked by Wall St. Rank hold NOCT as of Q1 2025.

Global Trust Asset Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 5,000 Innovator Growth-100 Power Buffer ETF October shares in Q1 2025, an estimated $257K.
Global Trust Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 12 quarters.
Global Trust Asset Management's Innovator Growth-100 Power Buffer ETF October position peaked at $444K in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.