LPL Financial
NOCT icon

LPL Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

LPL Financial’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 		$4.74M Sell
84,016
-629
-0.7% -$36.3K ﹤0.01% 2664
2025
Q4 		$4.9M Buy
84,645
+11,085
+15% +$636K ﹤0.01% 2551
2025
Q3 		$4.18M Buy
73,560
+14,288
+24% +$796K ﹤0.01% 2633
2025
Q2 		$3.23M Buy
59,272
+6,823
+13% +$350K ﹤0.01% 2673
2025
Q1 		$2.61M Buy
52,449
+1,447
+3% +$74.4K ﹤0.01% 2715
2024
Q4 		$2.62M Sell
51,002
-847
-2% -$43.1K ﹤0.01% 2623
2024
Q3 		$2.59M Buy
51,849
+4,873
+10% +$240K ﹤0.01% 2482
2024
Q2 		$2.3M Buy
46,976
+2,335
+5% +$112K ﹤0.01% 2477
2024
Q1 		$2.12M Buy
44,641
+13,448
+43% +$629K ﹤0.01% 2492
2023
Q4 		$1.43M Buy
31,193
+16,875
+118% +$742K ﹤0.01% 2721
2023
Q3 		$609K Buy
14,318
+1,733
+14% +$72.9K ﹤0.01% 3314
2023
Q2 		$524K Buy
12,585
+1,138
+10% +$45.7K ﹤0.01% 3407
2023
Q1 		$448K Buy
11,447
+24
+0.2% +$898 ﹤0.01% 3427
2022
Q4 		$400K Buy
+11,423
New +$404K ﹤0.01% 3446
2022
Q2 		– Sell
-5,102
Closed -$202K – 4502
2022
Q1 		$202K Sell
5,102
-350
-6% -$13.6K ﹤0.01% 3824
2021
Q4 		$221K Hold
5,452
– – ﹤0.01% 3922
2021
Q3 		$213K Hold
5,452
– – ﹤0.01% 3932
2021
Q2 		$210K Hold
5,452
– – ﹤0.01% 3875
2021
Q1 		$201K Buy
+5,452
New +$199K ﹤0.01% 3765

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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

LPL Financial's NOCT Position: Q1 2026 in Review

LPL Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.74% in Q1 2026, selling an estimated $36.3K and leaving 84,016 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

LPL Financial first reported a position in NOCT in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.9M in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • LPL Financial held 84,016 shares of Innovator Growth-100 Power Buffer ETF October worth $4.74M as of Q1 2026.
  • LPL Financial sold 629 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $36.3K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2664 holding.
  • LPL Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2021 and has held it in 19 quarters since.
  • LPL Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $4.9M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.