Advisory Services Network’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Advisory Services Network’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
2026 Q2	$3.7M	Sell	89,915 -370	-0.4%	-$14.9K	0.04%	458
2026 Q1	$3.45M	Sell	90,285 -399	-0.4%	-$15.6K	0.05%	441
2025 Q4	$3.54M	Buy	90,684 +3,800	+4%	+$147K	0.05%	407
2025 Q3	$3.34M	Hold	86,884	–	–	0.05%	409
2025 Q2	$3.25M	Hold	86,884	–	–	0.05%	389
2025 Q1	$3M	Sell	86,884 -1,650	-2%	-$58.4K	0.06%	378
2024 Q4	$3.12M	Buy	+88,534	New	+$3.12M	0.06%	359
2024 Q1	–	Sell	-2,821	Closed	-$91.3K	–	3544
2023 Q4	$91.3K	Buy	+2,821	New	+$88.1K	﹤0.01%	1700

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Advisory Services Network's UOCT Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 0.41% in Q2 2026, selling an estimated $14.9K and leaving 89,915 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #458.

Advisory Services Network first reported a position in UOCT in Q4 2023 and has held it in 8 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Advisory Services Network held 89,915 shares of Innovator US Equity Ultra Buffer ETF October worth $3.7M as of Q2 2026.
Advisory Services Network sold 370 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $14.9K.
Innovator US Equity Ultra Buffer ETF October made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #458 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 8 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.