Jeff Yass’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Jeff Yass’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	$1.01M	Buy	+16,219	New	+$988K	﹤0.01%	8163
2025 Q4	–	Sell	-5,156	Closed	-$293K	–	13181
2025 Q3	$293K	Sell	5,156 -28,572	-85%	-$1.59M	﹤0.01%	10161
2025 Q2	$1.84M	Buy	33,728 +29,180	+642%	+$1.5M	﹤0.01%	5971
2025 Q1	$226K	Sell	4,548 -24,530	-84%	-$1.26M	﹤0.01%	10691
2024 Q4	$1.49M	Buy	29,078 +23,325	+405%	+$1.19M	﹤0.01%	5965
2024 Q3	$287K	Sell	5,753 -31,649	-85%	-$1.56M	﹤0.01%	9691
2024 Q2	$1.83M	Buy	37,402 +1,998	+6%	+$96K	﹤0.01%	5263
2024 Q1	$1.68M	Buy	35,404 +11,610	+49%	+$543K	﹤0.01%	5738
2023 Q4	$1.09M	Buy	+23,794	New	+$1.05M	﹤0.01%	6787
2023 Q3	–	Sell	-45,004	Closed	-$1.87M	–	12644
2023 Q2	$1.87M	Buy	45,004 +7,851	+21%	+$316K	﹤0.01%	5287
2023 Q1	$1.45M	Buy	+37,153	New	+$1.39M	﹤0.01%	5877
2022 Q2	–	Sell	-12,383	Closed	-$489K	–	13596
2022 Q1	$489K	Sell	12,383 -868	-7%	-$33.8K	﹤0.01%	9042
2021 Q4	$536K	Buy	13,251 +4,943	+59%	+$198K	﹤0.01%	9003
2021 Q3	$324K	Sell	8,308 -3,011	-27%	-$117K	﹤0.01%	10427
2021 Q2	$435K	Sell	11,319 -25,232	-69%	-$952K	﹤0.01%	9924
2021 Q1	$1.35M	Buy	+36,551	New	+$1.33M	﹤0.01%	6942
2020 Q4	–	Sell	-208,887	Closed	-$7.08M	–	11496
2020 Q3	$7.08M	Buy	208,887 +175,167	+519%	+$5.9M	﹤0.01%	2626
2020 Q2	$1.12M	Buy	33,720 +24,851	+280%	+$809K	﹤0.01%	5642
2020 Q1	$273K	Sell	8,869 -291	-3%	-$9.3K	﹤0.01%	8165
2019 Q4	$296K	Buy	+9,160	New	+$291K	﹤0.01%	8035

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

Jeff Yass's NOCT Position: Q2 2026 in Review

Jeff Yass opened a new position in Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2026: 16,219 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #8163 among its holdings. This is a return to the name: Jeff Yass previously reported a position in NOCT as recently as Q3 2025.

Jeff Yass first reported a position in NOCT in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.08M in Q3 2020. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Jeff Yass held 16,219 shares of Innovator Growth-100 Power Buffer ETF October worth $1.01M as of Q2 2026.
Innovator Growth-100 Power Buffer ETF October was a new Jeff Yass position in Q2 2026.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8163 holding.
Jeff Yass first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and has held it in 20 quarters since.
Jeff Yass's Innovator Growth-100 Power Buffer ETF October position peaked at $7.08M in Q3 2020.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.