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Phoenix Financial’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Phoenix Financial’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 		$220K Sell
3,515
-320
-8% -$19.5K ﹤0.01% 491
2026
Q1 		$216K Sell
3,835
-460
-11% -$26.5K ﹤0.01% 450
2025
Q4 		$249K Buy
+4,295
New +$246K ﹤0.01% 410

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

Phoenix Financial's NOCT Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 8.3% in Q2 2026, selling an estimated $19.5K and leaving 3,515 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Phoenix Financial first reported a position in NOCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $249K in Q4 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Phoenix Financial held 3,515 shares of Innovator Growth-100 Power Buffer ETF October worth $220K as of Q2 2026.
  • Phoenix Financial sold 320 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $19.5K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #491 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $249K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.