Noble Wealth Management PBC’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Noble Wealth Management PBC’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	$179K	Sell	2,858 -380	-12%	-$23.2K	0.08%	167
2026 Q1	$183K	Sell	3,238 -23	-0.7%	-$1.33K	0.09%	154
2025 Q4	$189K	Sell	3,261 -67	-2%	-$3.84K	0.09%	146
2025 Q3	$189K	Buy	+3,328	New	+$185K	0.1%	140
2025 Q1	$639K	Buy	12,858 +652	+5%	+$33.5K	0.44%	69
2024 Q4	$627K	Buy	+12,206	New	+$620K	0.44%	69

Other funds holding NOCT

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Noble Wealth Management PBC's NOCT Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 12% in Q2 2026, selling an estimated $23.2K and leaving 2,858 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #167.

Noble Wealth Management PBC first reported a position in NOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $639K in Q1 2025. 15 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Noble Wealth Management PBC held 2,858 shares of Innovator Growth-100 Power Buffer ETF October worth $179K as of Q2 2026.
Noble Wealth Management PBC sold 380 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $23.2K.
Innovator Growth-100 Power Buffer ETF October made up 0.08% of Noble Wealth Management PBC's portfolio in Q2 2026, its #167 holding.
Noble Wealth Management PBC first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Innovator Growth-100 Power Buffer ETF October position peaked at $639K in Q1 2025.
15 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.