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Disclosery

NOCT INNOVATOR ETFS TRUST

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GRWT100 PWR BUF (fund)

106 managers (106 13F filers) reported a position in NOCT shares at 2026-06-30, 2,519,051 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
106
13F filers
106
New
15
Added
16
Reduced
42
Sold out
8
Shares held by filers
2,519,051

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.332,809$20.8M0.02%+37,41213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC255,126$16M0.02%-8,12113F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV184,121$11.5M9.61%+48313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC124,009$7.75M0.09%+49,32813F-HRTimelineGroup
Janney Montgomery Scott LLC109,507$6.85M0.01%+1,75013F-HRTimeline
Element Squared LLC105,583$6.6M3.28%-16,72613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP88,637$5.54M0.01%+2,51713F-HRTimelineGroup
Cetera Investment Advisers85,764$5.36M<0.01%-27,24413F-HRTimeline
LPL Financial LLC81,991$5.13M<0.01%-2,02513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,703$4.73M0.02%-57,15113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,995$3.25M<0.01%-27613F-HRTimelineGroup
Cambridge Investment Research Advisors,…40,965$2.56M0.01%-5913F-HR/ATimeline
OLD MISSION CAPITAL LLC36,236$2.27M0.06%+13,50813F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC33,966$2.12M1.56%+2,67113F-HRTimeline
MAI Capital Management32,591$2.04M0.01%-57,27913F-HRTimeline
Certified Advisory Corp31,248$1.95M0.16%-62113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,906$1.87M<0.01%-6,99413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth28,710$1.8M<0.01%-4,30213F-HRTimelineGroup
Diligent Investors, LLC28,198$1.76M0.39%-25013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,292$1.64M<0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC24,886$1.56M0.08%-7,00013F-HRTimeline
First Heartland Consultants, Inc.24,698$1.54M0.1%-4,32413F-HRTimeline
HighTower Advisors, LLC24,692$1.54M<0.01%-1,00013F-HRTimeline
World Investment Advisors26,840$1.51M0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,074$1.51M0.03%-7,72213F-HRTimelineGroup
Cornerstone Wealth, LLC/TN23,385$1.46M0.74%013F-HRTimeline
BIP Wealth, LLC23,166$1.45M0.04%-1,28913F-HRTimeline
Valtinson Bruner Financial Planning LLC22,954$1.44M0.36%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,902$1.37M0.01%+88413F-HRTimelineGroup
Merit Financial Group, LLC21,536$1.35M0.01%-25613F-HR/ATimeline
GWN SECURITIES INC.19,377$1.21M0.2%+1,60613F-HRTimeline
DHJJ Financial Advisors, Ltd.17,875$1.12M0.32%-34813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,237$1.08M<0.01%-17,94513F-HRTimelineGroup
Mid-American Wealth Advisory Group, Inc.16,526$1.03M0.37%+3,66713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,420$1.03M0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,219$1.01M<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC15,766$986K0.03%+91613F-HRTimeline
CRA Financial Services, LLC15,275$955K0.11%013F-HRTimeline
Foundations Investment Advisors, LLC13,680$855K0.01%-1,13713F-HRTimeline
Focus Financial Network, Inc.13,582$849K0.03%013F-HRTimeline
Arax Advisory Partners13,199$825K0.01%new13F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC12,600$788K0.4%+26013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,760$674K<0.01%+6,25013F-HRTimeline
Simplicity Wealth,LLC10,708$670K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,392$650K<0.01%+67013F-HRTimeline
IFP Advisors, Inc10,365$648K0.01%-1,00513F-HRTimeline
Advisory Services Network, LLC9,861$617K0.01%013F-HRTimeline
Freedom Investment Management, Inc.9,619$601K0.17%+4,08213F-HRTimeline
Advisory Alpha, LLC9,040$565K0.01%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…9,000$563K<0.01%-2,00013F-HRTimeline
Keating Financial Advisory Services, In…8,929$558K0.07%-1613F-HRTimeline
FSA Advisors, Inc.8,358$523K0.24%-92513F-HR/ATimeline
PlanVest Financial, Inc8,327$521K0.35%013F-HRTimeline
Liberty Atlantic Advisors LLC8,292$518K0.37%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$509K0.02%013F-HRTimeline
CORRADO ADVISORS, LLC7,929$496K0.23%-5513F-HRTimeline
AdvisorNet Financial, Inc7,843$490K0.02%-2,20213F-HRTimeline
PFG Advisors7,427$464K0.02%-34713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,368$461K0.01%new13F-HRTimeline
Advus Financial Partners, LLC6,399$400K0.11%new13F-HR/ATimeline
Advisor OS, LLCin group Advisor OS, LLC6,339$396K0.03%-17513F-HRTimelineGroup
Outlook Wealth Advisors, LLC6,213$388K0.08%-1,85413F-HRTimeline
Trek Financial, LLC5,972$373K0.02%-73913F-HRTimeline
Visionary Wealth Advisors5,674$355K0.01%-1,18713F-HRTimeline
Prime Capital Investment Advisors, LLC5,595$350K<0.01%+58613F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV5,565$348K0.14%013F-HRTimeline
Global Trust Wealth Management LLC5,550$347K0.24%013F-HRTimeline
Triumph Capital Management5,318$333K0.06%-26813F-HRTimeline
MMA ASSET MANAGEMENT LLC5,293$331K0.11%013F-HRTimeline
Sequoia Financial Advisors, LLC4,857$304K<0.01%013F-HRTimeline
Allworth Financial LP4,756$297K<0.01%-23913F-HRTimeline
TrustBankin group TrustBank4,735$296K0.1%013F-HRTimelineGroup
Tradition Wealth Management, LLC4,498$281K0.02%-2,01713F-HRTimeline
Vantage Point Financial LLC4,370$273K0.08%013F-HRTimeline
TopTier Wealth Management, LLC4,261$266K0.16%013F-HRTimeline
Sound View Wealth Advisors Group, LLC4,233$265K0.02%013F-HRTimeline
HRT FINANCIAL LP4,181$261K<0.01%new13F-HRTimeline
Archer Investment Corp4,025$252K0.05%013F-HR/ATimeline
Beacon Pointe Advisors, LLC3,914$245K<0.01%-1713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,862$242K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.3,850$241K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,834$240K<0.01%013F-HRTimeline
Michels Family Financial, LLC3,809$238K0.15%013F-HRTimeline
CALTON & ASSOCIATES, INC.3,809$238K0.03%013F-HRTimeline
Keystone Wealth Services, LLC3,557$222K0.04%-15213F-HRTimeline
Carmel Capital Partners, LLC3,550$222K0.07%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.3,515$220K<0.01%-32013F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC3,404$213K0.09%new13F-HRTimeline
WEDBUSH SECURITIES INC3,251$203K0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3,104$194K0.02%new13F-HRTimeline
AE Wealth Management LLC3,023$189K<0.01%-10,71913F-HRTimeline
Noble Wealth Management PBC2,858$179K0.08%-38013F-HRTimeline
WealthShield Partners, LLC1,990$124K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,800$113K<0.01%-2,75013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,459$91.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,335$83.5K<0.01%-1,75813F-HRTimeline
Capital Investment Advisory Services, L…1,201$75.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY568$35.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.450$28.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA440$27.5K<0.01%013F-HRTimeline
Vision Retirement, LLC213$13.3K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC200$12.5K<0.01%new13F-HRTimeline
Luminist Capital LLC199$12.1K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC189$11.8K<0.01%013F-HRTimeline
Caitlin John, LLC157$9.82K0.01%013F-HRTimeline
PFS Partners, LLC70$4.38K<0.01%013F-HRTimeline