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Disclosery

NOCT INNOVATOR ETFS TRUST

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GRWT100 PWR BUF (fund)

86 managers (86 13F filers) reported a position in NOCT shares at 2024-12-31, 1,874,076 shares in all. 17 filers opened a position and 4 filers sold out during the quarter.

Managers
86
13F filers
86
New
17
Added
31
Reduced
14
Sold out
4
Shares held by filers
1,874,076

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.243,788$12.5M0.03%-724,96313F-HR/ATimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV189,731$9.74M8.72%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,302$5.46M0.01%+21,51513F-HRTimeline
Janney Montgomery Scott LLC79,490$4.08M0.01%+7,90813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP79,170$4.06M0.01%+34,77513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC65,944$3.39M0.08%+62,05713F-HRTimelineGroup
Cetera Investment Advisers64,776$3.33M0.01%+22,64513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,712$2.81M<0.01%+40,95813F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC52,066$2.67M2.53%13F-HRTimeline
LPL Financial LLC51,002$2.62M<0.01%-84713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,726$2.5M0.01%+32,54413F-HRTimelineGroup
Cambridge Investment Research Advisors,…38,592$1.98M0.01%+6,87313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,762$1.84M<0.01%+30013F-HR/ATimelineGroup
Valtinson Bruner Financial Planning LLC35,276$1.81M0.63%-1,10613F-HRTimeline
Jacobi Capital Management LLC33,781$1.73M0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,237$1.55M<0.01%13F-HR/ATimelineGroup
Certified Advisory Corp30,150$1.55M0.17%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,263$1.5M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC29,213$1.5M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,078$1.49M<0.01%+23,32513F-HRTimelineGroup
Diligent Investors, LLC25,256$1.3M0.3%+10013F-HRTimeline
Strategic Blueprint, LLC24,872$1.28M0.08%-3613F-HRTimeline
CWM, LLCin group CWM, LLC24,076$1.24M0.01%+4213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.23,680$1.22M0.07%+3,33913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,347$1.04M0.02%-4,29413F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,914$1.02M0.02%+15,76813F-HRTimeline
CoreCap Advisors, LLC18,224$936K0.04%-14,58413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18,170$933K0.08%+1,15013F-HRTimeline
DHJJ Financial Advisors, Ltd.17,935$921K0.36%-44613F-HRTimeline
Tradition Wealth Management, LLC15,874$815K0.07%+10,74613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC15,407$791K0.02%new13F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC15,211$781K0.45%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,390$739K<0.01%+8,26413F-HRTimeline
Visionary Wealth Advisors14,383$738K0.04%013F-HRTimeline
Riggs Capital Management LLC13,654$701K0.69%13F-HRTimeline
Sugarloaf Wealth Management, LLC12,557$645K0.12%+2,70713F-HRTimeline
Noble Wealth Management PBC12,206$627K0.44%13F-HRTimeline
Focus Financial Network, Inc.11,954$614K0.02%+80913F-HRTimeline
MML INVESTORS SERVICES, LLC11,880$610K<0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,754$552K0.02%+3,02713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,088$518K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC9,861$506K0.01%-13113F-HRTimeline
CRA Financial Services, LLC9,515$489K0.08%+1,99513F-HRTimeline
Sunbelt Securities, Inc.9,000$464K0.04%-1,13113F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…8,870$455K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC8,257$424K0.12%+64613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$418K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,795$400K0.01%+34913F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV7,625$391K0.23%013F-HRTimeline
IFP Advisors, Inc7,311$375K0.01%+3,02413F-HRTimeline
Atria Wealth Solutions, Inc.7,298$375K<0.01%+1,22513F-HRTimeline
Arlington Capital Management, Inc.6,654$342K0.24%+67813F-HRTimeline
CORRADO ADVISORS, LLC5,945$305K0.2%new13F-HRTimeline
MAI Capital Management5,871$301K<0.01%+1,46013F-HRTimeline
Arete Wealth Advisors, LLC5,789$297K0.02%+60013F-HRTimeline
Sequoia Financial Advisors, LLC5,663$291K<0.01%-313F-HR/ATimeline
WEDBUSH SECURITIES INC5,269$271K0.01%013F-HRTimeline
GWN SECURITIES INC.5,081$261K0.07%13F-HRTimeline
Global Trust Asset Management, LLC5,000$257K0.1%-55013F-HRTimeline
FSA Advisors, Inc.5,086$254K0.31%013F-HRTimeline
BCS Wealth Management4,457$229K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,435$228K<0.01%013F-HR/ATimeline
Vantage Point Financial LLC4,370$224K0.12%13F-HRTimeline
Arkadios Wealth Advisors4,342$223K0.01%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC4,331$222K0.08%new13F-HRTimeline
Summit Wealth Partners, LLC4,331$222K0.05%-3,10413F-HRTimeline
PFG Advisors4,154$213K0.01%new13F-HRTimeline
Archer Investment Corp4,025$207K0.06%013F-HRTimeline
Advisory Alpha, LLC4,017$206K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,834$197K<0.01%+4013F-HRTimeline
Sugar Maple Asset Management, LLC3,602$185K0.14%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,923$150K0.01%+40313F-HRTimelineGroup
Allworth Financial LP2,781$146K<0.01%013F-HRTimeline
AE Wealth Management LLC2,705$139K<0.01%-21,22213F-HRTimeline
AdvisorNet Financial, Inc2,620$135K0.01%-1,57313F-HRTimeline
WealthShield Partners, LLC1,990$102K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC961$49.3K0.01%+60013F-HRTimeline
Whipplewood Advisors, LLC750$38.5K0.02%13F-HRTimeline
Householder Group Estate & Retirement S…512$26K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…500$25.7K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC200$10.3K<0.01%13F-HRTimeline
Caitlin John, LLC157$8.06K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC90$4.49K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC57$2.93K0.01%13F-HRTimeline
Wood Tarver Financial Group, LLC9$00%13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.