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NOCT — INNOVATOR ETFS TRUST

Reported value held$2.66M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$1.67M · 26.86K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +532.7% (+22.61K sh)
Institutional value change Up +598.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding NOCT (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.67M across 26.86K shares. That is +532.7% by share count (+22.61K shares) versus the previous quarter, while reported value moved +598.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 26.29K $1.64M 0.00% New
Morgan Stanley history 568 $35.51K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 3.68K $207.25K 0.00% New
Morgan Stanley history 568 $32.02K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 568 $32.90K 0.00% Reduce
UBS Group AG history 225 $13.03K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.33K $416.30K 0.00% Add
Citadel Advisors history 6.88K $390.63K 0.00% New
Morgan Stanley history 674 $38.29K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.95K $324.05K 0.00% New
Morgan Stanley history 674 $36.73K 0.00% Hold
Morgan Stanley history 674 $36.73K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.51K $771.22K 0.00% New
Goldman Sachs Group history 15.51K $771.22K 0.00% New
Citadel Advisors history 12.41K $616.95K 0.00% Reduce
Citadel Advisors history 12.41K $616.95K 0.00% Reduce
Morgan Stanley history 674 $33.51K 0.00% New
Morgan Stanley history 674 $33.51K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 26.29K — — — — — — — — — — — — 1.28K 3.55K — — — — —
Morgan Stanley 568 568 568 674 674 674 — — — — — 4.00K 4.00K 4.00K 4.00K 4.75K 4.00K 4.00K 4.00K 4.00K
Citadel Advisors — 3.68K — 6.88K — 12.41K 29.26K — 4.39K 17.28K 13.37K 12.74K 10.72K 20.31K — — — — — —
Goldman Sachs Group — — — — — 15.51K — — — — 5.30K — — — — — 15.62K — — —
UBS Group AG — — 225 7.33K 5.95K — — 1.36K 889 — — 1.02K 3.56K 2.68K 370 — 37 — 316 1.29K

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