Tradition Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Tradition Wealth Management’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	$281K	Sell	4,498 -2,017	-31%	-$123K	0.02%	427
2026 Q1	$367K	Sell	6,515 -665	-9%	-$38.4K	0.03%	345
2025 Q4	$416K	Buy	7,180 +1,777	+33%	+$102K	0.03%	317
2025 Q3	$307K	Sell	5,403 -188	-3%	-$10.5K	0.02%	368
2025 Q2	$305K	Sell	5,591 -7,528	-57%	-$386K	0.02%	350
2025 Q1	$652K	Sell	13,119 -2,755	-17%	-$142K	0.06%	218
2024 Q4	$815K	Buy	15,874 +10,746	+210%	+$546K	0.07%	188
2024 Q3	$256K	Sell	5,128 -61	-1%	-$3.01K	0.02%	354
2024 Q2	$254K	Hold	5,189	–	–	0.02%	338
2024 Q1	$247K	Buy	+5,189	New	+$243K	0.03%	334
2021 Q3	–	Sell	-52,681	Closed	-$2.02M	–	1197
2021 Q2	$2.02M	Sell	52,681 -27,445	-34%	-$1.04M	0.3%	84
2021 Q1	$2.96M	Sell	80,126 -30,933	-28%	-$1.13M	0.51%	63
2020 Q4	$4.01M	Buy	+111,059	New	+$3.88M	0.78%	38

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

Tradition Wealth Management's NOCT Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 31% in Q2 2026, selling an estimated $123K and leaving 4,498 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #427.

Tradition Wealth Management first reported a position in NOCT in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.01M in Q4 2020. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Tradition Wealth Management held 4,498 shares of Innovator Growth-100 Power Buffer ETF October worth $281K as of Q2 2026.
Tradition Wealth Management sold 2,017 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $123K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #427 holding.
Tradition Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 13 quarters since.
Tradition Wealth Management's Innovator Growth-100 Power Buffer ETF October position peaked at $4.01M in Q4 2020.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.