Jane Street’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Jane Street’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	$1.08M	Sell	17,237 -17,945	-51%	-$1.09M	﹤0.01%	6386
2026 Q1	$1.98M	Buy	35,182 +30,728	+690%	+$1.77M	﹤0.01%	5109
2025 Q4	$258K	Buy	+4,454	New	+$255K	﹤0.01%	9170
2025 Q1	–	Sell	-10,088	Closed	-$518K	–	10232
2024 Q4	$518K	Buy	+10,088	New	+$513K	﹤0.01%	6709
2024 Q3	–	Sell	-23,516	Closed	-$1.15M	–	10136
2024 Q2	$1.15M	Buy	23,516 +7,517	+47%	+$361K	﹤0.01%	5504
2024 Q1	$761K	Buy	15,999 +8,649	+118%	+$404K	﹤0.01%	5913
2023 Q4	$337K	Buy	+7,350	New	+$323K	﹤0.01%	7437
2020 Q1	–	Sell	-14,765	Closed	-$478K	–	5754
2019 Q4	$478K	Buy	+14,765	New	+$469K	﹤0.01%	3742

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

Jane Street's NOCT Position: Q2 2026 in Review

Jane Street reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 51% in Q2 2026, selling an estimated $1.09M and leaving 17,237 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #6386.

Jane Street first reported a position in NOCT in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.98M in Q1 2026. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Jane Street held 17,237 shares of Innovator Growth-100 Power Buffer ETF October worth $1.08M as of Q2 2026.
Jane Street sold 17,945 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $1.09M.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6386 holding.
Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and has held it in 8 quarters since.
Jane Street's Innovator Growth-100 Power Buffer ETF October position peaked at $1.98M in Q1 2026.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.