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
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 $68.3B AUM 20.5% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $116M AUM 19.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wedbush Securities's NOCT Position: Q3 2025 in Review

Wedbush Securities sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q3 2025, closing a stake of 5,269 shares — an estimated $287K sold.

Wedbush Securities first reported a position in NOCT in Q1 2023 and held it in 10 quarters. The position peaked at $287K in Q2 2025. 78 funds tracked by Wall St. Rank hold NOCT as of Q3 2025.

Wedbush Securities reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Wedbush Securities sold 5,269 Innovator Growth-100 Power Buffer ETF October shares in Q3 2025, an estimated $287K.
Wedbush Securities first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2023 and held it in 10 quarters.
Wedbush Securities's Innovator Growth-100 Power Buffer ETF October position peaked at $287K in Q2 2025.
78 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.