Thoroughbred Financial Services’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Thoroughbred Financial Services’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	$509K	Hold	8,142	–	–	0.02%	427
2026 Q1	$458K	Hold	8,142	–	–	0.03%	412
2025 Q4	$471K	Hold	8,142	–	–	0.03%	394
2025 Q3	$462K	Hold	8,142	–	–	0.03%	395
2025 Q2	$443K	Hold	8,142	–	–	0.03%	390
2025 Q1	$404K	Hold	8,142	–	–	0.03%	469
2024 Q4	$418K	Hold	8,142	–	–	0.03%	455
2024 Q3	$406K	Hold	8,142	–	–	0.03%	447
2024 Q2	$399K	Sell	8,142 -901	-10%	-$43.3K	0.03%	432
2024 Q1	$430K	Hold	9,043	–	–	0.04%	310
2023 Q4	$414K	Buy	9,043 +1,151	+15%	+$50.6K	0.03%	400
2023 Q3	$335K	Sell	7,892 -857	-10%	-$36K	0.03%	405
2023 Q2	$364K	Hold	8,749	–	–	0.05%	303
2023 Q1	$342K	Hold	8,749	–	–	0.05%	305
2022 Q4	$306K	Hold	8,749	–	–	0.05%	300
2022 Q3	$303K	Buy	+8,749	New	+$324K	0.06%	273

Other funds holding NOCT

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Thoroughbred Financial Services's NOCT Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q2 2026 at 8,142 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #427.

Thoroughbred Financial Services first reported a position in NOCT in Q3 2022 and has held it in 16 quarters since. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Thoroughbred Financial Services held 8,142 shares of Innovator Growth-100 Power Buffer ETF October worth $509K as of Q2 2026.
Thoroughbred Financial Services left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #427 holding.
Thoroughbred Financial Services first reported a position in Innovator Growth-100 Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.