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 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 $68.3B AUM 20.5% 1-Year Est. Return

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

IMC

Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $177M AUM 24.98% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Trek Financial's NOCT Position: Q1 2026 in Review

Trek Financial held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q1 2026 at 6,711 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #340.

Trek Financial first reported a position in NOCT in Q4 2020 and has held it in 8 quarters since. The position peaked at $389K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

Trek Financial held 6,711 shares of Innovator Growth-100 Power Buffer ETF October worth $378K as of Q1 2026.
Trek Financial left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of Trek Financial's portfolio in Q1 2026, its #340 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2020 and has held it in 8 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF October position peaked at $389K in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.