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 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 $68.3B AUM 20.5% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

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

Tradition Wealth Management's NOCT Position: Q1 2026 in Review

Tradition Wealth Management reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 9.3% in Q1 2026, selling an estimated $38.4K and leaving 6,515 shares worth $367K. The position accounts for 0.03% of the portfolio, ranked #345.

Tradition Wealth Management first reported a position in NOCT in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2020. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Tradition Wealth Management held 6,515 shares of Innovator Growth-100 Power Buffer ETF October worth $367K as of Q1 2026.
Tradition Wealth Management sold 665 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $38.4K.
Innovator Growth-100 Power Buffer ETF October made up 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #345 holding.
Tradition Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 12 quarters since.
Tradition Wealth Management's Innovator Growth-100 Power Buffer ETF October position peaked at $4.01M in Q4 2020.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.