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Sunbelt Securities’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Sunbelt Securities’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 		$1.04M Buy
18,401
+4,683
+34% +$270K 0.07% 248
2025
Q4 		$795K Buy
13,718
+5,825
+74% +$334K 0.05% 298
2025
Q3 		$448K Sell
7,893
-1,107
-12% -$61.7K 0.03% 417
2025
Q2 		$462K Buy
9,000
+2,040
+29% +$105K 0.04% 366
2025
Q1 		$346K Sell
6,960
-2,040
-23% -$105K 0.03% 415
2024
Q4 		$464K Sell
9,000
-1,131
-11% -$57.5K 0.04% 365
2024
Q3 		$506K Sell
10,131
-281
-3% -$13.9K 0.05% 354
2024
Q2 		$510K Sell
10,412
-1,325
-11% -$63.7K 0.05% 336
2024
Q1 		$558K Sell
11,737
-4,157
-26% -$194K 0.06% 300
2023
Q4 		$728K Buy
15,894
+2,245
+16% +$98.7K 0.09% 235
2023
Q3 		$580K Sell
13,649
-400
-3% -$16.8K 0.08% 252
2023
Q2 		$585K Sell
14,049
-800
-5% -$32.2K 0.08% 253
2023
Q1 		$578K Sell
14,849
-4,758
-24% -$178K 0.09% 232
2022
Q4 		$687K Buy
19,607
+3,869
+25% +$137K 0.13% 186
2022
Q3 		$546K Sell
15,738
-1,700
-10% -$62.9K 0.12% 217
2022
Q2 		$613K Hold
17,438
– – 0.13% 202
2022
Q1 		$693K Hold
17,438
– – 0.13% 198
2021
Q4 		$684K Buy
+17,438
New +$697K 0.11% 208
2020
Q2 		– Sell
-34,430
Closed -$1.12M – 354
2020
Q1 		$1.12M Buy
+34,430
New +$1.1M 0.05% 135

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sunbelt Securities's NOCT Position: Q1 2026 in Review

Sunbelt Securities increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 34% in Q1 2026, buying an estimated $270K and bringing the position to 18,401 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #248.

Sunbelt Securities first reported a position in NOCT in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2020. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Sunbelt Securities held 18,401 shares of Innovator Growth-100 Power Buffer ETF October worth $1.04M as of Q1 2026.
  • Sunbelt Securities bought 4,683 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $270K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.07% of Sunbelt Securities's portfolio in Q1 2026, its #248 holding.
  • Sunbelt Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and has held it in 19 quarters since.
  • Sunbelt Securities's Innovator Growth-100 Power Buffer ETF October position peaked at $1.12M in Q1 2020.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.