Truist Financial
NOCT icon

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

Truist 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 		$5.54M Buy
88,637
+2,517
+3% +$153K 0.01% 874
2026
Q1 		$4.85M Buy
86,120
+1,466
+2% +$84.6K 0.01% 871
2025
Q4 		$4.9M Buy
84,654
+1,353
+2% +$77.6K 0.01% 858
2025
Q3 		$4.73M Sell
83,301
-14,549
-15% -$810K 0.01% 906
2025
Q2 		$5.33M Sell
97,850
-948
-1% -$48.7K 0.01% 830
2025
Q1 		$4.91M Buy
98,798
+19,628
+25% +$1.01M 0.01% 842
2024
Q4 		$4.06M Buy
79,170
+34,775
+78% +$1.77M 0.01% 925
2024
Q3 		$2.22M Buy
44,395
+1,444
+3% +$71.2K ﹤0.01% 1194
2024
Q2 		$2.11M Buy
42,951
+3,170
+8% +$152K ﹤0.01% 1248
2024
Q1 		$1.89M Sell
39,781
-9,170
-19% -$429K ﹤0.01% 1305
2023
Q4 		$2.24M Buy
48,951
+13,067
+36% +$574K ﹤0.01% 1201
2023
Q3 		$1.53M Sell
35,884
-913
-2% -$38.4K ﹤0.01% 1377
2023
Q2 		$1.53M Sell
36,797
-4,849
-12% -$195K ﹤0.01% 1380
2023
Q1 		$1.63M Sell
41,646
-361
-0.9% -$13.5K ﹤0.01% 1326
2022
Q4 		$1.47M Buy
42,007
+23,594
+128% +$835K ﹤0.01% 1367
2022
Q3 		$639K Buy
18,413
+1,655
+10% +$61.2K ﹤0.01% 1700
2022
Q2 		$589K Sell
16,758
-24
-0.1% -$882 ﹤0.01% 1811
2022
Q1 		$663K Buy
16,782
+7,862
+88% +$306K ﹤0.01% 1835
2021
Q4 		$361K Buy
+8,920
New +$357K ﹤0.01% 2234
2020
Q2 		– Sell
-41,955
Closed -$1.27M – 2531
2020
Q1 		$1.27M Buy
+41,955
New +$1.34M ﹤0.01% 1165

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial's NOCT Position: Q2 2026 in Review

Truist Financial increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 2.9% in Q2 2026, buying an estimated $153K and bringing the position to 88,637 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #874.

Truist Financial first reported a position in NOCT in Q1 2020 and has held it in 20 quarters since. 105 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Truist Financial held 88,637 shares of Innovator Growth-100 Power Buffer ETF October worth $5.54M as of Q2 2026.
  • Truist Financial bought 2,517 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $153K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.01% of Truist Financial's portfolio in Q2 2026, its #874 holding.
  • Truist Financial first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and has held it in 20 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.