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ORG Partners’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

ORG Partners’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
2025
Q4 		$1.64M Buy
28,332
+275
+1% +$15.8K 0.29% 74
2025
Q3 		$1.48M Sell
28,057
-34,585
-55% -$1.93M 0.27% 80
2025
Q2 		$3.4M Buy
62,642
+15,949
+34% +$819K 0.73% 26
2025
Q1 		$2.31M Buy
+46,693
New +$2.4M 0.57% 35

Other funds holding NOCT

ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

ORG Partners's NOCT Position: Q4 2025 in Review

ORG Partners increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 0.98% in Q4 2025, buying an estimated $15.8K and bringing the position to 28,332 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #74.

ORG Partners first reported a position in NOCT in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.4M in Q2 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q4 2025.

  • ORG Partners held 28,332 shares of Innovator Growth-100 Power Buffer ETF October worth $1.64M as of Q4 2025.
  • ORG Partners bought 275 Innovator Growth-100 Power Buffer ETF October shares in Q4 2025, an estimated $15.8K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.29% of ORG Partners's portfolio in Q4 2025, its #74 holding.
  • ORG Partners first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Innovator Growth-100 Power Buffer ETF October position peaked at $3.4M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.