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

UBS Group’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 		– Sell
-225
Closed -$13K – 10953
2025
Q4 		$13K Sell
225
-7,103
-97% -$407K ﹤0.01% 8076
2025
Q3 		$416K Buy
7,328
+1,382
+23% +$77K ﹤0.01% 6227
2025
Q2 		$324K Buy
+5,946
New +$305K ﹤0.01% 6380
2024
Q4 		– Sell
-1,361
Closed -$67.9K – 10245
2024
Q3 		$67.9K Buy
1,361
+472
+53% +$23.3K ﹤0.01% 6624
2024
Q2 		$43.6K Buy
+889
New +$42.7K ﹤0.01% 6801
2023
Q4 		– Sell
-1,023
Closed -$43.5K – 9711
2023
Q3 		$43.5K Sell
1,023
-2,542
-71% -$107K ﹤0.01% 6376
2023
Q2 		$148K Buy
3,565
+889
+33% +$35.7K ﹤0.01% 5695
2023
Q1 		$105K Buy
2,676
+2,306
+623% +$86.3K ﹤0.01% 5882
2022
Q4 		$13K Buy
+370
New +$13.1K ﹤0.01% 8210
2022
Q3 		– Sell
-37
Closed -$1K – 10726
2022
Q2 		$1K Buy
+37
New +$1.36K ﹤0.01% 9919
2022
Q1 		– Sell
-316
Closed -$13K – 10683
2021
Q4 		$13K Sell
316
-971
-75% -$38.8K ﹤0.01% 8461
2021
Q3 		$50K Sell
1,287
-1,261
-49% -$48.9K ﹤0.01% 6326
2021
Q2 		$98K Buy
2,548
+1,120
+78% +$42.2K ﹤0.01% 5892
2021
Q1 		$53K Sell
1,428
-2,144
-60% -$78.1K ﹤0.01% 6483
2020
Q4 		$129K Buy
+3,572
New +$125K ﹤0.01% 5523
2020
Q3 		– Sell
-1,649
Closed -$55K – 8269
2020
Q2 		$55K Buy
1,649
+1,211
+276% +$39.4K ﹤0.01% 5779
2020
Q1 		$13K Buy
+438
New +$14K ﹤0.01% 6776

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

UBS Group's NOCT Position: Q1 2026 in Review

UBS Group sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q1 2026, closing a stake of 225 shares — an estimated $13K sold.

UBS Group first reported a position in NOCT in Q1 2020 and held it in 17 quarters. The position peaked at $416K in Q3 2025. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • UBS Group reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 225 Innovator Growth-100 Power Buffer ETF October shares in Q1 2026, an estimated $13K.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and held it in 17 quarters.
  • UBS Group's Innovator Growth-100 Power Buffer ETF October position peaked at $416K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.