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

TrustBank’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 		$267K Sell
4,735
-175
-4% -$10.1K 0.1% 101
2025
Q4 		$284K Buy
+4,910
New +$282K 0.12% 87

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
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
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrustBank's NOCT Position: Q1 2026 in Review

TrustBank reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 3.6% in Q1 2026, selling an estimated $10.1K and leaving 4,735 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #101.

TrustBank first reported a position in NOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $284K in Q4 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • TrustBank held 4,735 shares of Innovator Growth-100 Power Buffer ETF October worth $267K as of Q1 2026.
  • TrustBank sold 175 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $10.1K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.1% of TrustBank's portfolio in Q1 2026, its #101 holding.
  • TrustBank first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
  • TrustBank's Innovator Growth-100 Power Buffer ETF October position peaked at $284K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on TrustBank's 13F filing for Q1 2026, filed 4 May 2026.