Osaic Holdings
NOCT icon

Osaic Holdings’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Osaic Holdings’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 		$16.7M Sell
295,397
-55,500
-16% -$3.2M 0.02% 646
2025
Q4 		$20.3M Buy
350,897
+68,255
+24% +$3.92M 0.03% 573
2025
Q3 		$16M Buy
282,642
+57,389
+25% +$3.2M 0.02% 730
2025
Q2 		$12.3M Sell
225,253
-6,289
-3% -$323K 0.02% 714
2025
Q1 		$11.5M Sell
231,542
-12,246
-5% -$630K 0.03% 624
2024
Q4 		$12.5M Sell
243,788
-724,963
-75% -$36.8M 0.03% 571
2024
Q3 		$48.3M Sell
968,751
-7,871
-0.8% -$388K 0.11% 185
2024
Q2 		$47.9M Sell
976,622
-59,879
-6% -$2.88M 0.11% 175
2024
Q1 		$49.3M Sell
1,036,501
-80,534
-7% -$3.77M 0.11% 180
2023
Q4 		$51.2M Buy
1,117,035
+969,981
+660% +$42.6M 0.09% 210
2023
Q3 		$6.25M Buy
147,054
+56,673
+63% +$2.38M 0.01% 1168
2023
Q2 		$3.76M Sell
90,381
-52,267
-37% -$2.1M 0.01% 1376
2023
Q1 		$5.58M Sell
142,648
-3,318
-2% -$124K 0.01% 1077
2022
Q4 		$5.12M Buy
145,966
+48,456
+50% +$1.72M 0.01% 1076
2022
Q3 		$3.38M Buy
97,510
+30,448
+45% +$1.13M 0.01% 1260
2022
Q2 		$2.36M Sell
67,062
-2,406
-3% -$88.4K 0.01% 1545
2022
Q1 		$3.14M Buy
69,468
+25,768
+59% +$1M 0.01% 1555
2021
Q4 		$1.77M Buy
43,700
+13,723
+46% +$549K ﹤0.01% 1886
2021
Q3 		$1.17M Sell
29,977
-28,557
-49% -$1.11M ﹤0.01% 2200
2021
Q2 		$2.25M Sell
58,534
-14,668
-20% -$553K ﹤0.01% 1598
2021
Q1 		$2.71M Sell
73,202
-22,826
-24% -$832K 0.01% 1371
2020
Q4 		$3.47M Buy
96,028
+71,782
+296% +$2.51M 0.01% 1068
2020
Q3 		$812K Sell
24,246
-12,630
-34% -$425K ﹤0.01% 2007
2020
Q2 		$1.23M Buy
36,876
+26,475
+255% +$862K ﹤0.01% 1601
2020
Q1 		$320K Buy
+10,401
New +$332K ﹤0.01% 2468

Other funds holding NOCT

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
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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings's NOCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 16% in Q1 2026, selling an estimated $3.2M and leaving 295,397 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #646.

Osaic Holdings first reported a position in NOCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $51.2M in Q4 2023. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Osaic Holdings held 295,397 shares of Innovator Growth-100 Power Buffer ETF October worth $16.7M as of Q1 2026.
  • Osaic Holdings sold 55,500 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $3.2M.
  • Innovator Growth-100 Power Buffer ETF October made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #646 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF October position peaked at $51.2M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.