GWN Securities’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

GWN Securities’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	$1.21M	Buy	19,377 +1,606	+9%	+$97.9K	0.2%	135
2026 Q1	$1M	Buy	17,771 +1,142	+7%	+$65.9K	0.19%	130
2025 Q4	$963K	Buy	16,629 +2,047	+14%	+$117K	0.19%	125
2025 Q3	$829K	Buy	14,582 +3,434	+31%	+$191K	0.19%	131
2025 Q2	$610K	Buy	11,148 +1,840	+20%	+$94.4K	0.11%	180
2025 Q1	$463K	Buy	9,308 +4,227	+83%	+$217K	0.03%	476
2024 Q4	$261K	Buy	+5,081	New	+$258K	0.07%	275

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

GWN Securities's NOCT Position: Q2 2026 in Review

GWN Securities increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 9% in Q2 2026, buying an estimated $97.9K and bringing the position to 19,377 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #135.

GWN Securities first reported a position in NOCT in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

GWN Securities held 19,377 shares of Innovator Growth-100 Power Buffer ETF October worth $1.21M as of Q2 2026.
GWN Securities bought 1,606 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $97.9K.
Innovator Growth-100 Power Buffer ETF October made up 0.2% of GWN Securities's portfolio in Q2 2026, its #135 holding.
GWN Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.