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Strategic Blueprint’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-24,621
Closed -$1.4M – 737
2025
Q3 		$1.4M Buy
24,621
+694
+3% +$38.7K 0.06% 269
2025
Q2 		$1.3M Sell
23,927
-708
-3% -$36.3K 0.06% 262
2025
Q1 		$1.22M Sell
24,635
-237
-1% -$12.2K 0.07% 250
2024
Q4 		$1.28M Sell
24,872
-36
-0.1% -$1.83K 0.08% 219
2024
Q3 		$1.24M Sell
24,908
-1,254
-5% -$61.9K 0.08% 217
2024
Q2 		$1.28M Sell
26,162
-367
-1% -$17.6K 0.09% 209
2024
Q1 		$1.26M Sell
26,529
-616
-2% -$28.8K 0.09% 211
2023
Q4 		$1.24M Buy
27,145
+1,350
+5% +$59.3K 0.1% 192
2023
Q3 		$1.1M Buy
25,795
+1,315
+5% +$55.3K 0.1% 190
2023
Q2 		$1.02M Sell
24,480
-2,038
-8% -$81.9K 0.1% 197
2023
Q1 		$1.04M Sell
26,518
-3,372
-11% -$126K 0.11% 182
2022
Q4 		$1.05M Buy
29,890
+4,115
+16% +$146K 0.12% 179
2022
Q3 		$894K Buy
25,775
+795
+3% +$29.4K 0.11% 199
2022
Q2 		$878K Sell
24,980
-650
-3% -$23.9K 0.11% 196
2022
Q1 		$1.01M Sell
25,630
-5,729
-18% -$223K 0.12% 179
2021
Q4 		$1.27M Buy
31,359
+9,923
+46% +$397K 0.16% 144
2021
Q3 		$836K Buy
21,436
+14,375
+204% +$557K 0.13% 163
2021
Q2 		$271K Sell
7,061
-7,847
-53% -$296K 0.04% 323
2021
Q1 		$550K Buy
14,908
+7,289
+96% +$266K 0.12% 158
2020
Q4 		$275K Buy
+7,619
New +$266K 0.07% 202

Other funds holding NOCT

ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Strategic Blueprint's NOCT Position: Q4 2025 in Review

Strategic Blueprint sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q4 2025, closing a stake of 24,621 shares — an estimated $1.4M sold.

Strategic Blueprint first reported a position in NOCT in Q4 2020 and held it in 20 quarters. The position peaked at $1.4M in Q3 2025. 105 funds tracked by Wall St. Rank hold NOCT as of Q4 2025.

  • Strategic Blueprint reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 24,621 Innovator Growth-100 Power Buffer ETF October shares in Q4 2025, an estimated $1.4M.
  • Strategic Blueprint first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and held it in 20 quarters.
  • Strategic Blueprint's Innovator Growth-100 Power Buffer ETF October position peaked at $1.4M in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.