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Valtinson Bruner Financial Planning’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Valtinson Bruner Financial Planning’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 		$1.29M Hold
22,954
– – 0.36% 49
2025
Q4 		$1.33M Hold
22,954
– – 0.38% 48
2025
Q3 		$1.3M Hold
22,954
– – 0.39% 49
2025
Q2 		$1.25M Sell
22,954
-624
-3% -$32K 0.39% 47
2025
Q1 		$1.17M Sell
23,578
-11,698
-33% -$602K 0.4% 46
2024
Q4 		$1.81M Sell
35,276
-1,106
-3% -$56.2K 0.63% 41
2024
Q3 		$1.82M Hold
36,382
– – 0.63% 40
2024
Q2 		$1.78M Sell
36,382
-500
-1% -$24K 0.71% 40
2024
Q1 		$1.75M Sell
36,882
-500
-1% -$23.4K 0.75% 40
2023
Q4 		$1.71M Buy
37,382
+935
+3% +$41.1K 0.88% 37
2023
Q3 		$1.55M Hold
36,447
– – 0.85% 38
2023
Q2 		$1.52M Hold
36,447
– – 0.82% 40
2023
Q1 		$1.43M Hold
36,447
– – 0.81% 38
2022
Q4 		$1.32M Buy
36,447
+8,142
+29% +$288K 0.76% 43
2022
Q3 		$982K Sell
28,305
-54
-0.2% -$2K 0.61% 49
2022
Q2 		$997K Sell
28,359
-54
-0.2% -$1.98K 0.61% 48
2022
Q1 		$1.09M Buy
28,413
+480
+2% +$18.7K 0.62% 48
2021
Q4 		$1.13M Sell
27,933
-1,241
-4% -$49.6K 0.62% 46
2021
Q3 		$1.16M Buy
29,174
+1,264
+5% +$49K 0.64% 44
2021
Q2 		$1.08M Sell
27,910
-17,805
-39% -$672K 0.62% 44
2021
Q1 		$1.73M Sell
45,715
-43
-0.1% -$1.57K 1.02% 29
2020
Q4 		$1.65M Hold
45,758
– – 1.04% 27
2020
Q3 		$1.53M Buy
45,758
+35,030
+327% +$1.18M 1.07% 26
2020
Q2 		$361K Sell
10,728
-1,625
-13% -$52.9K 0.26% 60
2020
Q1 		$396K Hold
12,353
– – 0.32% 49
2019
Q4 		$401K Buy
+12,353
New +$392K 0.29% 47

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

Valtinson Bruner Financial Planning's NOCT Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator Growth-100 Power Buffer ETF October (NOCT) position steady in Q1 2026 at 22,954 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #49.

Valtinson Bruner Financial Planning first reported a position in NOCT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.82M in Q3 2024. 101 funds tracked by Wall St. Rank hold NOCT as of Q1 2026.

  • Valtinson Bruner Financial Planning held 22,954 shares of Innovator Growth-100 Power Buffer ETF October worth $1.29M as of Q1 2026.
  • Valtinson Bruner Financial Planning left its Innovator Growth-100 Power Buffer ETF October share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF October made up 0.36% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #49 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and has held it in 26 quarters since.
  • Valtinson Bruner Financial Planning's Innovator Growth-100 Power Buffer ETF October position peaked at $1.82M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.