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

Wedbush Securities’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	$203K	Buy	+3,251	New	+$198K	0.01%	1209
2025 Q3	–	Sell	-5,269	Closed	-$287K	–	1232
2025 Q2	$287K	Hold	5,269	–	–	0.01%	862
2025 Q1	$262K	Hold	5,269	–	–	0.01%	883
2024 Q4	$271K	Hold	5,269	–	–	0.01%	869
2024 Q3	$263K	Buy	5,269 +219	+4%	+$10.8K	0.01%	860
2024 Q2	$248K	Hold	5,050	–	–	0.01%	964
2024 Q1	$240K	Sell	5,050 -215	-4%	-$10.1K	0.01%	989
2023 Q4	$241K	Hold	5,265	–	–	0.01%	870
2023 Q3	$224K	Hold	5,265	–	–	0.01%	863
2023 Q2	$219K	Hold	5,265	–	–	0.01%	890
2023 Q1	$206K	Buy	+5,265	New	+$197K	0.01%	934

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wedbush Securities's NOCT Position: Q2 2026 in Review

Wedbush Securities opened a new position in Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2026: 3,251 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in NOCT as recently as Q2 2025.

Wedbush Securities first reported a position in NOCT in Q1 2023 and has held it in 11 quarters since. The position peaked at $287K in Q2 2025. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

Wedbush Securities held 3,251 shares of Innovator Growth-100 Power Buffer ETF October worth $203K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF October was a new Wedbush Securities position in Q2 2026.
Innovator Growth-100 Power Buffer ETF October made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1209 holding.
Wedbush Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2023 and has held it in 11 quarters since.
Wedbush Securities's Innovator Growth-100 Power Buffer ETF October position peaked at $287K in Q2 2025.
106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.