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 Q2	$222K	Sell	3,557 -152	-4%	-$9.26K	0.04%	297
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 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

Keystone Wealth Services's NOCT Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 4.1% in Q2 2026, selling an estimated $9.26K and leaving 3,557 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #297.

Keystone Wealth Services first reported a position in NOCT in Q2 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Keystone Wealth Services held 3,557 shares of Innovator Growth-100 Power Buffer ETF October worth $222K as of Q2 2026.
Keystone Wealth Services sold 152 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $9.26K.
Innovator Growth-100 Power Buffer ETF October made up 0.04% of Keystone Wealth Services's portfolio in Q2 2026, its #297 holding.
Keystone Wealth Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2025 and has held it in 4 quarters since.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.