Skip to content
Disclosery

NOCT INNOVATOR ETFS TRUST

Follow

GRWT100 PWR BUF (fund)

106 managers (106 13F filers) reported a position in NOCT shares at 2025-12-31, 3,240,582 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
106
13F filers
106
New
25
Added
40
Reduced
17
Sold out
6
Shares held by filers
3,240,582

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Element Squared LLC634,982$36.8M19.96%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.350,897$20.3M0.03%+68,25513F-HRTimelineGroup
Allworth Financial LP233,474$13.5M0.06%+230,69313F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV185,563$10.7M9.01%-1,21613F-HRTimeline
MAI Capital Management167,230$9.69M0.06%+146,46313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC123,046$7.13M0.01%+18,20113F-HRTimeline
Janney Montgomery Scott LLC102,154$5.92M0.01%+95113F-HRTimeline
Cetera Investment Advisers99,021$5.74M0.01%+24,98013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP84,654$4.9M0.01%+1,35313F-HRTimelineGroup
LPL Financial LLC84,645$4.9M<0.01%+11,08513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC74,250$4.3M0.07%+9,84913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,286$3.03M<0.01%+7,53013F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,674$2.47M0.01%+8,62813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,198$2.1M<0.01%+12,22313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,062$2.03M0.01%+10,88413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC33,424$1.94M0.05%+13,43713F-HRTimelineGroup
First Heartland Consultants, Inc.33,412$1.94M0.15%-17,39213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,012$1.91M<0.01%-75013F-HRTimelineGroup
Jacobi Capital Management LLC32,816$1.9M0.11%-52513F-HRTimeline
Certified Advisory Corp32,362$1.87M0.17%+7,38913F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC31,516$1.83M1.49%-4913F-HRTimeline
Diligent Investors, LLC28,698$1.66M0.41%+8,30013F-HRTimeline
ORG Partners LLC28,332$1.64M0.29%+27513F-HRTimeline
Cresset Asset Management, LLC26,378$1.53M0.01%new13F-HRTimeline
HighTower Advisors, LLC25,342$1.47M<0.01%+4,41013F-HRTimeline
BIP Wealth, LLC23,879$1.38M0.05%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC23,063$1.34M0.03%+12,10113F-HRTimeline
Valtinson Bruner Financial Planning LLC22,954$1.33M0.38%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,156$1.23M0.01%-41613F-HRTimelineGroup
CWM, LLCin group CWM, LLC19,983$1.16M<0.01%-53313F-HRTimelineGroup
Merit Financial Group, LLC19,448$1.13M0.01%+5,48613F-HRTimeline
DHJJ Financial Advisors, Ltd.18,223$1.06M0.35%+1,51713F-HRTimeline
CRA Financial Services, LLC17,400$1.01M0.13%+6,82013F-HRTimeline
GWN SECURITIES INC.16,629$963K0.19%+2,04713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,200$938K0.06%+45013F-HRTimeline
Sigma Planning Corp15,961$923K0.03%new13F-HRTimeline
Foundations Investment Advisors, LLC14,877$862K0.01%+5813F-HRTimeline
CoreCap Advisors, LLC14,698$851K0.03%+613F-HRTimeline
Sunbelt Securities, Inc.13,718$795K0.05%+5,82513F-HRTimeline
Opus Financial Solutions LLC13,641$790K0.75%13F-HRTimeline
Focus Financial Network, Inc.13,609$788K0.03%+2,27313F-HRTimeline
AE Wealth Management LLC13,042$755K<0.01%+10,35113F-HRTimeline
Mid-American Wealth Advisory Group, Inc.12,859$745K0.31%new13F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC12,292$712K0.4%-2,15113F-HRTimeline
AdvisorNet Financial, Inc12,004$695K0.04%+9,66413F-HRTimeline
IFP Advisors, Inc11,541$668K0.02%+6,39313F-HRTimeline
MML INVESTORS SERVICES, LLC11,334$656K<0.01%+5,68913F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…11,000$637K<0.01%+2,13013F-HRTimeline
RK Capital Management, LLC/FL10,000$579K0.04%013F-HRTimeline
Advisory Services Network, LLC9,861$571K0.01%-99913F-HRTimeline
FSA Advisors, Inc.9,333$541K0.38%+1,58013F-HRTimeline
Keating Financial Advisory Services, In…9,301$539K0.07%13F-HRTimeline
Liberty Atlantic Advisors LLC9,130$529K0.52%13F-HRTimeline
Arlington Capital Management, Inc.9,048$524K0.32%-60613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisory Alpha, LLC9,040$524K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,513$493K0.02%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,142$471K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC8,067$467K0.11%013F-HRTimeline
CORRADO ADVISORS, LLC8,033$465K0.23%+2,16413F-HRTimeline
PFG Advisors7,310$423K0.02%+2,49813F-HRTimeline
Tradition Wealth Management, LLC7,180$416K0.03%+1,77713F-HRTimeline
Visionary Wealth Advisors6,861$397K0.02%013F-HRTimeline
Trek Financial, LLC6,711$389K0.02%new13F-HRTimeline
Arkadios Wealth Advisors5,892$341K0.01%-2,50113F-HRTimeline
Freedom Investment Management, Inc.5,795$336K0.1%new13F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV5,565$322K0.15%013F-HRTimeline
Global Trust Wealth Management LLC5,550$321K0.24%13F-HRTimeline
MMA ASSET MANAGEMENT LLC5,293$307K0.11%new13F-HRTimeline
Ascent Wealth Partners, LLC5,188$300K0.03%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC5,161$299K0.02%new13F-HRTimeline
TrustBankin group TrustBank4,910$284K0.12%13F-HRTimelineGroup
Sequoia Financial Advisors, LLC4,857$281K<0.01%013F-HRTimeline
BCS Wealth Management4,830$280K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,811$279K0.01%-3,57513F-HRTimeline
Todd Wealth Management, LLC4,579$265K0.24%13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,550$264K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,435$258K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,454$258K<0.01%new13F-HRTimelineGroup
BLVD Private Wealth, LLC4,417$256K0.22%-1,10613F-HRTimeline
Vantage Point Financial LLC4,370$253K0.09%-14013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.4,295$249K<0.01%new13F-HRTimelineGroup
TopTier Wealth Management, LLC4,261$247K0.17%13F-HRTimeline
Prime Capital Investment Advisors, LLC4,159$241K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,075$236K<0.01%+24113F-HRTimeline
Archer Investment Corp4,025$233K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,862$224K0.01%013F-HR/ATimelineGroup
Michels Family Financial, LLC3,809$221K0.16%+7413F-HRTimeline
Clear Point Advisors Inc.3,601$209K0.16%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC3,501$203K0.1%new13F-HRTimeline
Noble Wealth Management PBC3,261$189K0.09%-6713F-HRTimeline
WealthShield Partners, LLC1,990$115K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,459$84.5K0.01%+49813F-HRTimeline
SageView Advisory Group, LLC1,278$74K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC750$43.4K0.03%013F-HRTimeline
Garton & Associates Financial Advisors …590$34.2K0.02%13F-HRTimeline
OPTIMA CAPITAL LLC570$33K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY568$32.9K<0.01%-10613F-HR/ATimelineGroup
Compass Financial Services Inc486$28.1K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.450$26.1K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA440$25.5K<0.01%new13F-HRTimeline
Luminist Capital LLC240$13.4K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG225$13K<0.01%-7,10313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC189$10.9K<0.01%new13F-HRTimeline
Caitlin John, LLC157$9.09K0.01%013F-HRTimeline
Kingdom Financial Group LLC.145$8.4K<0.01%new13F-HRTimeline
PFS Partners, LLC70$4.05K<0.01%013F-HRTimeline