Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Accurate Wealth Management’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,070	Closed	-$204K	–	459
2025 Q1	$204K	Buy	+6,070	New	+$215K	0.04%	368
2023 Q1	–	Sell	-4,176	Closed	-$115K	–	1394
2022 Q4	$115K	Buy	+4,176	New	+$113K	0.04%	285

Other funds holding UOCT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Accurate Wealth Management's UOCT Position: Q2 2025 in Review

Accurate Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2025, closing a stake of 6,070 shares — an estimated $204K sold.

Accurate Wealth Management first reported a position in UOCT in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2025. 78 funds tracked by Wall St. Rank hold UOCT as of Q2 2025.

Accurate Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Accurate Wealth Management sold 6,070 Innovator US Equity Ultra Buffer ETF October shares in Q2 2025, an estimated $204K.
Accurate Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and held it in 2 quarters.
Accurate Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $204K in Q1 2025.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2025.

Based on Accurate Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.