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O'Shaughnessy Asset Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

O'Shaughnessy Asset Management’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 		$10.7K Hold
189
– – ﹤0.01% 2412
2025
Q4 		$10.9K Buy
+189
New +$10.8K ﹤0.01% 2396

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 $116M AUM 19.15% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 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 $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's NOCT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q1 2026 at 189 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

O'Shaughnessy Asset Management first reported a position in NOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.9K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • O'Shaughnessy Asset Management held 189 shares of Innovator Growth-100 Power Buffer ETF October worth $10.7K as of Q1 2026.
  • O'Shaughnessy Asset Management left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2412 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's Innovator Growth-100 Power Buffer ETF October position peaked at $10.9K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.