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 Q3	$1.6M	Hold	24,886	–	–	0.08%	220
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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Investment Management Corporation Roanoke, Virginia $127M AUM 12.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jacobi Capital Management's NOCT Position: Q3 2026 in Review

Jacobi Capital Management held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q3 2026 at 24,886 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #220.

Jacobi Capital Management first reported a position in NOCT in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2025. 103 funds tracked by Wall St. Rank hold NOCT as of Q3 2026.

Jacobi Capital Management held 24,886 shares of Innovator Growth-100 Power Buffer ETF October worth $1.6M as of Q3 2026.
Jacobi Capital Management left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF October made up 0.08% of Jacobi Capital Management's portfolio in Q3 2026, its #220 holding.
Jacobi Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2024 and has held it in 10 quarters since.
Jacobi Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $1.9M in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.