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Stephens Inc’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Stephens Inc’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
2021
Q1 		– Sell
-18,000
Closed -$650K – 1335
2020
Q4 		$650K Buy
+18,000
New +$630K 0.01% 709

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Citadel Advisors
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Stephens Inc's NOCT Position: Q1 2021 in Review

Stephens Inc sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2021, closing a stake of 18,000 shares — an estimated $650K sold.

Stephens Inc first reported a position in NOCT in Q4 2020 and held it in 1 quarter. The position peaked at $650K in Q4 2020. 33 funds tracked by Wall St. Rank hold NOCT as of Q1 2021.

  • Stephens Inc reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 18,000 Innovator Growth-100 Power Buffer ETF October shares in Q1 2021, an estimated $650K.
  • Stephens Inc first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 1 quarter.
  • Stephens Inc's Innovator Growth-100 Power Buffer ETF October position peaked at $650K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.