Jacobi Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Jacobi Capital 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
2026 Q2	$1.56M	Sell	24,886 -7,000	-22%	-$427K	0.08%	231
2026 Q1	$1.8M	Sell	31,886 -930	-3%	-$53.7K	0.1%	190
2025 Q4	$1.9M	Sell	32,816 -525	-2%	-$30.1K	0.11%	175
2025 Q3	$1.89M	Hold	33,341	–	–	0.12%	176
2025 Q2	$1.82M	Hold	33,341	–	–	0.12%	170
2025 Q1	$1.66M	Sell	33,341 -440	-1%	-$22.6K	0.12%	170
2024 Q4	$1.73M	Hold	33,781	–	–	0.13%	157
2024 Q3	$1.69M	Buy	33,781 +28,578	+549%	+$1.41M	0.13%	156
2024 Q2	$255K	Buy	+5,203	New	+$250K	0.02%	447

Other funds holding NOCT

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

FHC

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

Jacobi Capital Management's NOCT Position: Q2 2026 in Review

Jacobi Capital Management reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 22% in Q2 2026, selling an estimated $427K and leaving 24,886 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #231.

Jacobi Capital Management first reported a position in NOCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2025. 44 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Jacobi Capital Management held 24,886 shares of Innovator Growth-100 Power Buffer ETF October worth $1.56M as of Q2 2026.
Jacobi Capital Management sold 7,000 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $427K.
Innovator Growth-100 Power Buffer ETF October made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #231 holding.
Jacobi Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $1.9M in Q4 2025.
44 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.