Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Keating Financial Advisory Services’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	$558K	Sell	8,929 -16	-0.2%	-$975	0.07%	186
2026 Q1	$504K	Sell	8,945 -356	-4%	-$20.5K	0.08%	168
2025 Q4	$539K	Buy	+9,301	New	+$534K	0.07%	200

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

Keating Financial Advisory Services's NOCT Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.18% in Q2 2026, selling an estimated $975 and leaving 8,929 shares worth $558K. The position accounts for 0.07% of the portfolio, ranked #186.

Keating Financial Advisory Services first reported a position in NOCT in Q4 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Keating Financial Advisory Services held 8,929 shares of Innovator Growth-100 Power Buffer ETF October worth $558K as of Q2 2026.
Keating Financial Advisory Services sold 16 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $975.
Innovator Growth-100 Power Buffer ETF October made up 0.07% of Keating Financial Advisory Services's portfolio in Q2 2026, its #186 holding.
Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.