ASN
UOCT icon

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
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 – 3560
2023
Q4 		$91.3K Buy
+2,821
New +$88.1K ﹤0.01% 1700

Other funds holding UOCT

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return