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 Q2	$20.8M	Buy	332,809 +37,412	+13%	+$2.28M	0.02%	650
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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's NOCT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 13% in Q2 2026, buying an estimated $2.28M and bringing the position to 332,809 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #650.

Osaic Holdings first reported a position in NOCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.2M in Q4 2023. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Osaic Holdings held 332,809 shares of Innovator Growth-100 Power Buffer ETF October worth $20.8M as of Q2 2026.
Osaic Holdings bought 37,412 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $2.28M.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #650 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator Growth-100 Power Buffer ETF October position peaked at $51.2M in Q4 2023.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.