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Harbour Investments’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Harbour Investments’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 		$83.5K Sell
1,335
-1,758
-57% -$107K ﹤0.01% 2122
2026
Q1 		$174K Sell
3,093
-1,718
-36% -$99.1K ﹤0.01% 1611
2025
Q4 		$279K Sell
4,811
-3,575
-43% -$205K 0.01% 1130
2025
Q3 		$476K Buy
8,386
+901
+12% +$50.2K 0.01% 846
2025
Q2 		$408K Sell
7,485
-862
-10% -$44.2K 0.01% 853
2025
Q1 		$415K Buy
8,347
+552
+7% +$28.4K 0.01% 785
2024
Q4 		$400K Buy
7,795
+349
+5% +$17.7K 0.01% 770
2024
Q3 		$372K Sell
7,446
-908
-11% -$44.8K 0.01% 769
2024
Q2 		$410K Hold
8,354
– – 0.01% 672
2024
Q1 		$397K Hold
8,354
– – 0.01% 673
2023
Q4 		$383K Buy
8,354
+935
+13% +$41.1K 0.02% 627
2023
Q3 		$315K Hold
7,419
– – 0.02% 634
2023
Q2 		$309K Buy
7,419
+570
+8% +$22.9K 0.02% 645
2023
Q1 		$268K Hold
6,849
– – 0.01% 663
2022
Q4 		$240K Hold
6,849
– – 0.01% 679
2022
Q3 		$241K Hold
6,849
– – 0.02% 626
2022
Q2 		$241K Buy
+6,849
New +$252K 0.02% 626
2021
Q4 		$268K Buy
6,628
+3,660
+123% +$146K 0.02% 612
2021
Q3 		$116K Buy
2,968
+461
+18% +$17.9K ﹤0.01% 1297
2021
Q2 		$96K Hold
2,507
– – ﹤0.01% 1418
2021
Q1 		$93K Buy
+2,507
New +$91.3K ﹤0.01% 1330

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

Harbour Investments's NOCT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 57% in Q2 2026, selling an estimated $107K and leaving 1,335 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Harbour Investments first reported a position in NOCT in Q1 2021 and has held it in 21 quarters since. The position peaked at $476K in Q3 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Harbour Investments held 1,335 shares of Innovator Growth-100 Power Buffer ETF October worth $83.5K as of Q2 2026.
  • Harbour Investments sold 1,758 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $107K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2122 holding.
  • Harbour Investments first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Innovator Growth-100 Power Buffer ETF October position peaked at $476K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.