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

Kestra 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	$4.73M	Sell	75,703 -57,151	-43%	-$3.48M	0.02%	882
2026 Q1	$7.49M	Buy	132,854 +97,792	+279%	+$5.64M	0.03%	583
2025 Q4	$2.03M	Buy	35,062 +10,884	+45%	+$624K	0.01%	1198
2025 Q3	$1.37M	Sell	24,178 -28,505	-54%	-$1.59M	0.01%	1383
2025 Q2	$2.87M	Buy	52,683 +28,221	+115%	+$1.45M	0.01%	897
2025 Q1	$1.22M	Sell	24,462 -24,264	-50%	-$1.25M	0.01%	1272
2024 Q4	$2.5M	Buy	48,726 +32,544	+201%	+$1.65M	0.01%	887
2024 Q3	$808K	Sell	16,182 -27,213	-63%	-$1.34M	﹤0.01%	1457
2024 Q2	$2.13M	Buy	43,395 +12,922	+42%	+$621K	0.01%	932
2024 Q1	$1.45M	Buy	30,473 +9,875	+48%	+$462K	0.01%	1023
2023 Q4	$943K	Buy	20,598 +10,330	+101%	+$454K	0.01%	1152
2023 Q3	$437K	Sell	10,268 -103	-1%	-$4.33K	﹤0.01%	1444
2023 Q2	$432K	Sell	10,371 -38	-0.4%	-$1.53K	﹤0.01%	1399
2023 Q1	$407K	Sell	10,409 -1,450	-12%	-$54.2K	﹤0.01%	1382
2022 Q4	$416K	Buy	11,859 +535	+5%	+$18.9K	﹤0.01%	1519
2022 Q3	$393K	Sell	11,324 -250	-2%	-$9.25K	﹤0.01%	1450
2022 Q2	$407K	Sell	11,574 -675	-6%	-$24.8K	﹤0.01%	1442
2022 Q1	$484K	Buy	12,249 +1,341	+12%	+$52.2K	0.01%	1322
2021 Q4	$442K	Buy	10,908 +215	+2%	+$8.6K	﹤0.01%	1381
2021 Q3	$417K	Buy	10,693 +1,450	+16%	+$56.2K	﹤0.01%	1485
2021 Q2	$355K	Hold	9,243	–	–	﹤0.01%	1471
2021 Q1	$341K	Sell	9,243 -126,875	-93%	-$4.62M	﹤0.01%	1378
2020 Q4	$4.91M	Buy	+136,118	New	+$4.76M	0.06%	338

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's NOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 43% in Q2 2026, selling an estimated $3.48M and leaving 75,703 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #882.

Kestra Advisory Services first reported a position in NOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.49M in Q1 2026. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Kestra Advisory Services held 75,703 shares of Innovator Growth-100 Power Buffer ETF October worth $4.73M as of Q2 2026.
Kestra Advisory Services sold 57,151 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $3.48M.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #882 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF October position peaked at $7.49M in Q1 2026.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.