TownSquare Capital’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

TownSquare Capital’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
2024 Q3	–	Sell	-9,012	Closed	-$442K	–	1522
2024 Q2	$442K	Sell	9,012 -106	-1%	-$5.09K	0.01%	933
2024 Q1	$434K	Sell	9,118 -3,167	-26%	-$148K	0.01%	889
2023 Q4	$563K	Sell	12,285 -150	-1%	-$6.59K	0.01%	753
2023 Q3	$529K	Hold	12,435	–	–	0.01%	742
2023 Q2	$518K	Buy	+12,435	New	+$500K	0.01%	756

Other funds holding NOCT

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Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TownSquare Capital's NOCT Position: Q3 2024 in Review

TownSquare Capital sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q3 2024, closing a stake of 9,012 shares — an estimated $442K sold.

TownSquare Capital first reported a position in NOCT in Q2 2023 and held it in 5 quarters. The position peaked at $563K in Q4 2023. 61 funds tracked by Wall St. Rank hold NOCT as of Q3 2024.

TownSquare Capital reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 9,012 Innovator Growth-100 Power Buffer ETF October shares in Q3 2024, an estimated $442K.
TownSquare Capital first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2023 and held it in 5 quarters.
TownSquare Capital's Innovator Growth-100 Power Buffer ETF October position peaked at $563K in Q4 2023.
61 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.