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

Trek Financial’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	$373K	Sell	5,972 -739	-11%	-$45K	0.02%	372
2026 Q1	$378K	Hold	6,711	–	–	0.02%	340
2025 Q4	$389K	Buy	+6,711	New	+$385K	0.02%	331
2024 Q3	–	Sell	-7,677	Closed	-$376K	–	433
2024 Q2	$376K	Hold	7,677	–	–	0.03%	267
2024 Q1	$365K	Hold	7,677	–	–	0.03%	269
2023 Q4	$352K	Buy	+7,677	New	+$337K	0.03%	221
2021 Q3	–	Sell	-5,991	Closed	-$230K	–	244
2021 Q2	$230K	Sell	5,991 -44	-0.7%	-$1.66K	0.02%	186
2021 Q1	$223K	Sell	6,035 -870	-13%	-$31.7K	0.03%	173
2020 Q4	$249K	Buy	+6,905	New	+$242K	0.03%	156

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

Trek Financial's NOCT Position: Q2 2026 in Review

Trek Financial reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 11% in Q2 2026, selling an estimated $45K and leaving 5,972 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #372.

Trek Financial first reported a position in NOCT in Q4 2020 and has held it in 9 quarters since. The position peaked at $389K in Q4 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Trek Financial held 5,972 shares of Innovator Growth-100 Power Buffer ETF October worth $373K as of Q2 2026.
Trek Financial sold 739 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $45K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Trek Financial's portfolio in Q2 2026, its #372 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 9 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $389K in Q4 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.