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

PFS 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
2026
Q2 		$4.38K Hold
70
– – ﹤0.01% 474
2026
Q1 		$3.95K Hold
70
– – ﹤0.01% 452
2025
Q4 		$4.05K Hold
70
– – ﹤0.01% 453
2025
Q3 		$3.98K Hold
70
– – ﹤0.01% 444
2025
Q2 		$3.81K Hold
70
– – ﹤0.01% 416
2025
Q1 		$3.48K Buy
+70
New +$3.6K ﹤0.01% 366

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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

PFS Partners's NOCT Position: Q2 2026 in Review

PFS Partners held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 70 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

PFS Partners first reported a position in NOCT in Q1 2025 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • PFS Partners held 70 shares of Innovator Growth-100 Power Buffer ETF October worth $4.38K as of Q2 2026.
  • PFS Partners left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #474 holding.
  • PFS Partners first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2025 and has held it in 6 quarters since.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.