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Keystone Wealth Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Keystone Wealth 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 		$209K Buy
+3,709
New +$214K 0.04% 284
2025
Q4 		– Sell
-3,710
Closed -$211K – 293
2025
Q3 		$211K Sell
3,710
-200
-5% -$11.1K 0.05% 284
2025
Q2 		$213K Buy
+3,910
New +$201K 0.05% 266

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Keystone Wealth Services's NOCT Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026: 3,709 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #284 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in NOCT as recently as Q3 2025.

Keystone Wealth Services first reported a position in NOCT in Q2 2025 and has held it in 3 quarters since. The position peaked at $213K in Q2 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Keystone Wealth Services held 3,709 shares of Innovator Growth-100 Power Buffer ETF October worth $209K as of Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October was a new Keystone Wealth Services position in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.04% of Keystone Wealth Services's portfolio in Q1 2026, its #284 holding.
  • Keystone Wealth Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2025 and has held it in 3 quarters since.
  • Keystone Wealth Services's Innovator Growth-100 Power Buffer ETF October position peaked at $213K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.