Morgan Stanley’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Morgan Stanley’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	$35.5K	Hold	568	–	–	﹤0.01%	6621
2026 Q1	$32K	Hold	568	–	–	﹤0.01%	6565
2025 Q4	$32.9K	Sell	568 -106	-16%	-$6.08K	﹤0.01%	6554
2025 Q3	$38.3K	Hold	674	–	–	﹤0.01%	6488
2025 Q2	$36.7K	Hold	674	–	–	﹤0.01%	6461
2025 Q1	$33.5K	Buy	+674	New	+$34.7K	﹤0.01%	6404
2023 Q4	–	Sell	-4,000	Closed	-$170K	–	7884
2023 Q3	$170K	Hold	4,000	–	–	﹤0.01%	5655
2023 Q2	$166K	Hold	4,000	–	–	﹤0.01%	5719
2023 Q1	$157K	Hold	4,000	–	–	﹤0.01%	5819
2022 Q4	$140K	Sell	4,000 -755	-16%	-$26.7K	﹤0.01%	5820
2022 Q3	$165K	Buy	4,755 +755	+19%	+$27.9K	﹤0.01%	5819
2022 Q2	$141K	Hold	4,000	–	–	﹤0.01%	6084
2022 Q1	$158K	Hold	4,000	–	–	﹤0.01%	6045
2021 Q4	$162K	Hold	4,000	–	–	﹤0.01%	6170
2021 Q3	$156K	Hold	4,000	–	–	﹤0.01%	6124
2021 Q2	$154K	Hold	4,000	–	–	﹤0.01%	6143
2021 Q1	$148K	Hold	4,000	–	–	﹤0.01%	5819
2020 Q4	$144K	Buy	+4,000	New	+$140K	﹤0.01%	5757

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

Morgan Stanley's NOCT Position: Q2 2026 in Review

Morgan Stanley held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 568 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6621.

Morgan Stanley first reported a position in NOCT in Q4 2020 and has held it in 18 quarters since. The position peaked at $170K in Q3 2023. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Morgan Stanley held 568 shares of Innovator Growth-100 Power Buffer ETF October worth $35.5K as of Q2 2026.
Morgan Stanley left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6621 holding.
Morgan Stanley first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 18 quarters since.
Morgan Stanley's Innovator Growth-100 Power Buffer ETF October position peaked at $170K in Q3 2023.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.