PFG Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

PFG Advisors’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	$464K	Sell	7,427 -347	-4%	-$21.1K	0.02%	552
2026 Q1	$438K	Buy	7,774 +464	+6%	+$26.8K	0.02%	574
2025 Q4	$423K	Buy	7,310 +2,498	+52%	+$143K	0.02%	565
2025 Q3	$273K	Sell	4,812 -185	-4%	-$10.3K	0.01%	712
2025 Q2	$272K	Sell	4,997 -878	-15%	-$45.1K	0.01%	534
2025 Q1	$292K	Buy	5,875 +1,721	+41%	+$88.5K	0.02%	595
2024 Q4	$213K	Buy	+4,154	New	+$211K	0.01%	660

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PFG Advisors's NOCT Position: Q2 2026 in Review

PFG Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 4.5% in Q2 2026, selling an estimated $21.1K and leaving 7,427 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #552.

PFG Advisors first reported a position in NOCT in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

PFG Advisors held 7,427 shares of Innovator Growth-100 Power Buffer ETF October worth $464K as of Q2 2026.
PFG Advisors sold 347 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $21.1K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #552 holding.
PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.