RK Capital Management (Florida)’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

RK Capital Management (Florida)’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	–	Sell	-10,000	Closed	-$579K	–	39
2025 Q4	$579K	Hold	10,000	–	–	0.02%	29
2025 Q3	$568K	Hold	10,000	–	–	﹤0.01%	16
2025 Q2	$545K	Buy	+10,000	New	+$513K	0.01%	14

Other funds holding NOCT

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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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RK Capital Management (Florida)'s NOCT Position: Q1 2026 in Review

RK Capital Management (Florida) sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 10,000 shares — an estimated $579K sold.

RK Capital Management (Florida) first reported a position in NOCT in Q2 2025 and held it in 3 quarters. The position peaked at $579K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

RK Capital Management (Florida) reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
RK Capital Management (Florida) sold 10,000 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $579K.
RK Capital Management (Florida) first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2025 and held it in 3 quarters.
RK Capital Management (Florida)'s Innovator Growth-100 Power Buffer ETF October position peaked at $579K in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on RK Capital Management (Florida)'s 13F filing for Q1 2026, filed 13 May 2026.