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Optima Capital’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Optima Capital’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 		– Sell
-570
Closed -$33K – 900
2025
Q4 		$33K Buy
+570
New +$32.7K 0.01% 360

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 $120M AUM 23.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 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 $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optima Capital's NOCT Position: Q1 2026 in Review

Optima Capital sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 570 shares — an estimated $33K sold.

Optima Capital first reported a position in NOCT in Q4 2025 and held it in 1 quarter. The position peaked at $33K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Optima Capital reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 570 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $33K.
  • Optima Capital first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Growth-100 Power Buffer ETF October position peaked at $33K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.