Raymond James Financial
NOCT icon

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

Raymond James 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 		$1.87M Sell
29,906
-6,994
-19% -$426K ﹤0.01% 3533
2026
Q1 		$2.08M Buy
36,900
+702
+2% +$40.5K ﹤0.01% 3337
2025
Q4 		$2.1M Buy
36,198
+12,223
+51% +$701K ﹤0.01% 3237
2025
Q3 		$1.36M Buy
23,975
+3,301
+16% +$184K ﹤0.01% 3473
2025
Q2 		$1.13M Sell
20,674
-69
-0.3% -$3.54K ﹤0.01% 3495
2025
Q1 		$1.03M Sell
20,743
-9,494
-31% -$488K ﹤0.01% 3467
2024
Q4 		$1.55M Buy
+30,237
New +$1.54M ﹤0.01% 3150

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

Raymond James Financial's NOCT Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 19% in Q2 2026, selling an estimated $426K and leaving 29,906 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Raymond James Financial first reported a position in NOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Raymond James Financial held 29,906 shares of Innovator Growth-100 Power Buffer ETF October worth $1.87M as of Q2 2026.
  • Raymond James Financial sold 6,994 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $426K.
  • Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3533 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $2.1M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.