U.S. Capital Wealth Advisors’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

U.S. Capital Wealth Advisors’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	$915K	Sell	16,236 -6,827	-30%	-$394K	0.02%	539
2025 Q4	$1.34M	Buy	23,063 +12,101	+110%	+$694K	0.03%	423
2025 Q3	$623K	Sell	10,962 -44	-0.4%	-$2.45K	0.02%	580
2025 Q2	$600K	Buy	11,006 +160	+1%	+$8.21K	0.02%	551
2025 Q1	$539K	Buy	10,846 +92	+0.9%	+$4.73K	0.02%	574
2024 Q4	$552K	Buy	10,754 +3,027	+39%	+$154K	0.02%	539
2024 Q3	$386K	Buy	7,727 +124	+2%	+$6.12K	0.01%	534
2024 Q2	$373K	Sell	7,603 -324	-4%	-$15.6K	0.01%	520
2024 Q1	$377K	Buy	7,927 +2	+0%	+$94	0.01%	519
2023 Q4	$363K	Buy	7,925 +3,211	+68%	+$141K	0.01%	517
2023 Q3	$200K	Sell	4,714 -5,078	-52%	-$214K	0.01%	602
2023 Q2	$408K	Sell	9,792 -1,090	-10%	-$43.8K	0.02%	475
2023 Q1	$426K	Buy	10,882 +765	+8%	+$28.6K	0.02%	463
2022 Q4	$355K	Buy	+10,117	New	+$358K	0.02%	503

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

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 $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

U.S. Capital Wealth Advisors's NOCT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 30% in Q1 2026, selling an estimated $394K and leaving 16,236 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #539.

U.S. Capital Wealth Advisors first reported a position in NOCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.34M in Q4 2025. 103 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

U.S. Capital Wealth Advisors held 16,236 shares of Innovator Growth-100 Power Buffer ETF October worth $915K as of Q1 2026.
U.S. Capital Wealth Advisors sold 6,827 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $394K.
Innovator Growth-100 Power Buffer ETF October made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #539 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's Innovator Growth-100 Power Buffer ETF October position peaked at $1.34M in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.