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

Merit Financial Group’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	$1.35M	Sell	21,536 -256	-1%	-$15.6K	0.01%	924
2026 Q1	$1.23M	Buy	21,792 +2,344	+12%	+$135K	0.01%	884
2025 Q4	$1.13M	Buy	19,448 +5,486	+39%	+$315K	0.01%	891
2025 Q3	$793K	Sell	13,962 -161	-1%	-$8.97K	0.01%	960
2025 Q2	$770K	Buy	+14,123	New	+$725K	0.01%	907

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

Merit Financial Group's NOCT Position: Q2 2026 in Review

Merit Financial Group reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 1.2% in Q2 2026, selling an estimated $15.6K and leaving 21,536 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #924.

Merit Financial Group first reported a position in NOCT in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Merit Financial Group held 21,536 shares of Innovator Growth-100 Power Buffer ETF October worth $1.35M as of Q2 2026.
Merit Financial Group sold 256 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $15.6K.
Innovator Growth-100 Power Buffer ETF October made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #924 holding.
Merit Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2025 and has held it in 5 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.