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Disclosery

NOCT INNOVATOR ETFS TRUST

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GRWT100 PWR BUF (fund)

79 managers (79 13F filers) reported a position in NOCT shares at 2025-09-30, 1,848,734 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
79
13F filers
79
New
2
Added
21
Reduced
29
Sold out
8
Shares held by filers
1,848,734

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.282,642$16M0.02%+57,38913F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV186,779$10.6M9.12%+58513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC104,845$5.96M0.01%-5113F-HRTimeline
Janney Montgomery Scott LLC101,203$5.75M0.01%+4,12013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP83,301$4.73M0.01%-14,54913F-HRTimelineGroup
Cetera Investment Advisers74,041$4.21M<0.01%+13,44913F-HRTimeline
LPL Financial LLC73,560$4.18M<0.01%+14,28813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64,401$3.66M0.06%-24913F-HRTimelineGroup
First Heartland Consultants, Inc.50,804$2.89M0.23%-1,60813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,756$2.54M<0.01%-4,70513F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,046$1.93M0.01%-3,15013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,762$1.92M<0.01%-2,00013F-HRTimelineGroup
Jacobi Capital Management LLC33,341$1.89M0.12%013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC31,565$1.79M1.51%-7,75813F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC31,371$1.78M0.03%013F-HRTimelineGroup
ORG Partners LLC28,057$1.48M0.27%-34,58513F-HRTimeline
Certified Advisory Corp24,973$1.42M0.13%-1,84313F-HRTimeline
Strategic Blueprint, LLC24,621$1.4M0.06%+69413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,178$1.37M0.01%-28,50513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,975$1.36M<0.01%+3,30113F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC22,954$1.3M0.39%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,572$1.23M0.01%-18813F-HRTimelineGroup
HighTower Advisors, LLC20,932$1.19M<0.01%-7,28313F-HRTimeline
MAI Capital Management20,767$1.18M0.01%+11,75713F-HRTimeline
CWM, LLCin group CWM, LLC20,516$1.17M<0.01%-4,82313F-HRTimelineGroup
Diligent Investors, LLC20,398$1.16M0.29%+3,25013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,987$1.14M0.03%+1,63113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.16,706$949K0.32%-89413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,750$895K0.06%+38013F-HRTimeline
Foundations Investment Advisors, LLC14,819$842K0.01%+3,83913F-HRTimeline
CoreCap Advisors, LLC14,692$835K0.03%+1,50413F-HRTimeline
GWN SECURITIES INC.14,582$829K0.19%+3,43413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC14,443$821K0.46%-2,15113F-HRTimeline
Merit Financial Group, LLC13,962$793K0.01%-16113F-HR/ATimeline
Focus Financial Network, Inc.11,336$644K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,962$623K0.02%-4413F-HRTimeline
Advisory Services Network, LLC10,860$617K0.01%013F-HRTimeline
CRA Financial Services, LLC10,580$601K0.08%+1,06513F-HRTimeline
RK Capital Management, LLC/FL10,000$568K0.88%013F-HRTimeline
Arlington Capital Management, Inc.9,654$548K0.35%-66013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…8,870$504K<0.01%013F-HRTimeline
Arkadios Wealth Advisors8,393$477K0.01%+1,37913F-HRTimeline
HARBOUR INVESTMENTS, INC.8,386$476K0.01%+90113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$462K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC8,067$458K0.11%013F-HRTimeline
Sunbelt Securities, Inc.7,893$448K0.03%-1,10713F-HRTimeline
FSA Advisors, Inc.7,753$440K0.35%+65413F-HRTimeline
UBS Group AGin group UBS Group AG7,328$416K<0.01%+1,38213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,876$391K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors6,861$390K0.02%013F-HRTimeline
Arete Wealth Advisors, LLC5,915$336K0.02%+14513F-HRTimeline
CORRADO ADVISORS, LLC5,869$333K0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC5,645$321K<0.01%-2,28913F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV5,565$316K0.15%013F-HRTimeline
BLVD Private Wealth, LLC5,523$314K0.27%-22613F-HRTimeline
Tradition Wealth Management, LLC5,403$307K0.02%-18813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,156$293K<0.01%-28,57213F-HRTimelineGroup
IFP Advisors, Inc5,148$292K0.01%-16213F-HR/ATimeline
Sequoia Financial Advisors, LLC4,857$276K<0.01%013F-HRTimeline
PFG Advisors4,812$273K0.01%-18513F-HRTimeline
Vantage Point Financial LLC4,510$256K0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,435$252K<0.01%013F-HRTimeline
Archer Investment Corp4,025$229K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,862$219K0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,834$218K<0.01%013F-HRTimeline
Michels Family Financial, LLC3,735$212K0.17%013F-HRTimeline
Keystone Wealth Services, LLC3,710$211K0.05%-20013F-HRTimeline
Noble Wealth Management PBC3,328$189K0.1%13F-HRTimeline
Allworth Financial LP2,781$158K<0.01%013F-HRTimeline
AE Wealth Management LLC2,691$153K<0.01%-1,96213F-HRTimeline
AdvisorNet Financial, Inc2,340$133K0.01%-28013F-HRTimeline
WealthShield Partners, LLC1,990$113K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC961$54.6K0.01%013F-HRTimeline
Whipplewood Advisors, LLC750$42.6K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY674$38.3K<0.01%013F-HR/ATimelineGroup
Compass Financial Services Inc486$27.6K0.01%013F-HRTimeline
Luminist Capital LLC240$13K0.01%+18313F-HRTimeline
Caitlin John, LLC157$8.92K0.01%new13F-HRTimeline
PFS Partners, LLC70$3.98K<0.01%013F-HRTimeline