MFG
NOCT icon

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

MTM 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 		$213K Buy
+3,404
New +$207K 0.09% 91
2026
Q1 		– Sell
-3,501
Closed -$203K – 91
2025
Q4 		$203K Buy
+3,501
New +$201K 0.1% 86

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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

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

MTM Financial Group opened a new position in Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2026: 3,404 shares worth $213K. The stake represents 0.09% of the portfolio and ranks #91 among its holdings. This is a return to the name: MTM Financial Group previously reported a position in NOCT as recently as Q4 2025.

MTM Financial Group first reported a position in NOCT in Q4 2025 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • MTM Financial Group held 3,404 shares of Innovator Growth-100 Power Buffer ETF October worth $213K as of Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October was a new MTM Financial Group position in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.09% of MTM Financial Group's portfolio in Q2 2026, its #91 holding.
  • MTM Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.