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 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 $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

Keating Financial Advisory Services's NOCT Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 3.8% in Q1 2026, selling an estimated $20.5K and leaving 8,945 shares worth $504K. The position accounts for 0.08% of the portfolio, ranked #168.

Keating Financial Advisory Services first reported a position in NOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $539K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Keating Financial Advisory Services held 8,945 shares of Innovator Growth-100 Power Buffer ETF October worth $504K as of Q1 2026.
Keating Financial Advisory Services sold 356 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $20.5K.
Innovator Growth-100 Power Buffer ETF October made up 0.08% of Keating Financial Advisory Services's portfolio in Q1 2026, its #168 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 2 quarters since.
Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF October position peaked at $539K in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.