IMC
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Investment Management Corporation’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Investment Management Corporation’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 		$11.5M Buy
184,121
+483
+0.3% +$29.4K 9.61% 2
2026
Q1 		$10.4M Sell
183,638
-1,925
-1% -$111K 8.89% 3
2025
Q4 		$10.7M Sell
185,563
-1,216
-0.7% -$69.8K 9.01% 3
2025
Q3 		$10.6M Buy
186,779
+585
+0.3% +$32.6K 9.12% 3
2025
Q2 		$10.1M Sell
186,194
-1,538
-0.8% -$78.9K 9.21% 3
2025
Q1 		$9.33M Sell
187,732
-1,999
-1% -$103K 8.41% 4
2024
Q4 		$9.74M Buy
+189,731
New +$9.64M 8.72% 3

Other funds holding NOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Investment Management Corporation's NOCT Position: Q2 2026 in Review

Investment Management Corporation increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.26% in Q2 2026, buying an estimated $29.4K and bringing the position to 184,121 shares worth $11.5M. The position accounts for 9.61% of the portfolio, ranked #2.

Investment Management Corporation first reported a position in NOCT in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Investment Management Corporation held 184,121 shares of Innovator Growth-100 Power Buffer ETF October worth $11.5M as of Q2 2026.
  • Investment Management Corporation bought 483 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $29.4K.
  • Innovator Growth-100 Power Buffer ETF October made up 9.61% of Investment Management Corporation's portfolio in Q2 2026, its #2 holding.
  • Investment Management Corporation first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.