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Disclosery

NOCT INNOVATOR ETFS TRUST

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GRWT100 PWR BUF (fund)

87 managers (87 13F filers) reported a position in NOCT shares at 2025-06-30, 1,942,290 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
87
13F filers
87
New
10
Added
17
Reduced
33
Sold out
5
Shares held by filers
1,942,290

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.225,253$12.3M0.02%-6,28913F-HR/ATimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV186,194$10.1M9.21%-1,53813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC104,896$5.72M0.01%-2,41113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP97,850$5.33M0.01%-94813F-HRTimelineGroup
Janney Montgomery Scott LLC97,083$5.29M0.01%+9,34313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64,650$3.52M0.07%-1,29413F-HRTimelineGroup
ORG Partners LLC62,642$3.4M0.73%+15,94913F-HRTimeline
Cetera Investment Advisers60,592$3.3M0.01%-1,09313F-HRTimeline
LPL Financial LLC59,272$3.23M<0.01%+6,82313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,683$2.87M0.01%+28,22113F-HRTimelineGroup
First Heartland Consultants, Inc.52,412$2.86M0.25%-4,31713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,461$2.7M<0.01%+53113F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC39,323$2.14M1.95%-12,31513F-HRTimeline
Cambridge Investment Research Advisors,…37,196$2.03M0.01%-1,34613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth35,762$1.95M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,728$1.84M<0.01%+29,18013F-HRTimelineGroup
Jacobi Capital Management LLC33,341$1.82M0.12%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC31,371$1.71M0.03%new13F-HRTimelineGroup
HighTower Advisors, LLC28,215$1.54M<0.01%-40013F-HRTimeline
Certified Advisory Corp26,816$1.46M0.15%-98713F-HRTimeline
CWM, LLCin group CWM, LLC25,339$1.38M<0.01%+28513F-HRTimelineGroup
Strategic Blueprint, LLC23,927$1.3M0.06%-70813F-HRTimeline
Valtinson Bruner Financial Planning LLC22,954$1.25M0.39%-62413F-HRTimeline
OLD MISSION CAPITAL LLC22,563$1.23M0.03%+1,20613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,760$1.19M0.02%+1,34213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,674$1.13M<0.01%-6913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,356$1M0.03%-1,14513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.17,600$959K0.35%-21013F-HRTimeline
Diligent Investors, LLC17,148$935K0.22%-3,72913F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC16,594$904K0.54%+34713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,370$838K0.06%-2,15013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC14,553$793K0.06%new13F-HRTimeline
Merit Financial Group, LLC14,123$770K0.01%new13F-HRTimeline
CoreCap Advisors, LLC13,188$719K0.03%-47213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,243$667K<0.01%-1,14813F-HRTimeline
Focus Financial Network, Inc.11,336$618K0.02%-59513F-HRTimeline
GWN SECURITIES INC.11,148$610K0.11%+1,84013F-HRTimeline
Advisory Services Network, LLC10,860$601K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,006$600K0.02%+16013F-HRTimeline
Foundations Investment Advisors, LLC10,980$598K0.01%new13F-HRTimeline
Arlington Capital Management, Inc.10,314$562K0.49%new13F-HRTimeline
RK Capital Management, LLC/FL10,000$545K0.67%new13F-HRTimeline
CRA Financial Services, LLC9,515$519K0.08%013F-HRTimeline
Advisory Alpha, LLC9,040$493K0.02%013F-HRTimeline
MAI Capital Management9,010$491K<0.01%-90713F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…8,870$483K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.9,000$462K0.04%+2,04013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$443K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC8,067$440K0.11%-19013F-HRTimeline
MML INVESTORS SERVICES, LLC7,934$432K<0.01%+7813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,485$408K0.01%-86213F-HRTimeline
FSA Advisors, Inc.7,099$387K0.31%+63013F-HRTimeline
Arkadios Wealth Advisors7,014$382K0.01%013F-HRTimeline
Visionary Wealth Advisors6,861$374K0.02%-7,32613F-HRTimeline
Atria Wealth Solutions, Inc.6,843$373K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,946$324K<0.01%new13F-HRTimelineGroup
CORRADO ADVISORS, LLC5,869$320K0.2%013F-HRTimeline
Arete Wealth Advisors, LLC5,770$314K0.02%-513F-HRTimeline
BLVD Private Wealth, LLC5,749$313K0.3%13F-HRTimeline
Tradition Wealth Management, LLC5,591$305K0.02%-7,52813F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV5,565$303K0.15%-2,06013F-HRTimeline
IFP Advisors, Inc5,310$289K0.01%-2,35813F-HRTimeline
WEDBUSH SECURITIES INC5,269$287K0.01%013F-HRTimeline
PFG Advisors4,997$272K0.01%-87813F-HRTimeline
Sequoia Financial Advisors, LLC4,857$265K<0.01%-80513F-HRTimeline
AE Wealth Management LLC4,653$254K<0.01%+1,96113F-HRTimeline
Vantage Point Financial LLC4,510$246K0.11%+14013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,435$242K<0.01%new13F-HRTimeline
Summit Wealth Partners, LLC4,094$223K0.04%013F-HRTimeline
Archer Investment Corp4,025$219K0.05%013F-HRTimeline
Keystone Wealth Services, LLC3,910$213K0.05%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,862$210K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,834$209K<0.01%013F-HRTimeline
BCS Wealth Management3,755$205K0.04%-40213F-HRTimeline
Michels Family Financial, LLC3,735$204K0.17%new13F-HRTimeline
Allworth Financial LP2,781$152K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,620$143K0.01%013F-HRTimeline
WealthShield Partners, LLC1,990$108K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC961$52.4K0.01%013F-HRTimeline
Whipplewood Advisors, LLC750$40.9K0.02%-76213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY674$36.7K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…500$27.2K<0.01%013F-HRTimeline
Compass Financial Services Inc486$26.5K0.01%013F-HRTimeline
PFS Partners, LLC70$3.81K<0.01%013F-HRTimeline
Luminist Capital LLC57$3.09K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC9$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.