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 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 $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's NOCT Position: Q1 2026 in Review

Jane Street increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 690% in Q1 2026, buying an estimated $1.77M and bringing the position to 35,182 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #5109.

Jane Street first reported a position in NOCT in Q4 2019 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Jane Street held 35,182 shares of Innovator Growth-100 Power Buffer ETF October worth $1.98M as of Q1 2026.
Jane Street bought 30,728 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $1.77M.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5109 holding.
Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.