AE Wealth Management
UOCT icon

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

AE 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
2026
Q2 		$1.02M Sell
24,802
-220
-0.9% -$8.88K ﹤0.01% 903
2026
Q1 		$957K Sell
25,022
-2,040
-8% -$79.6K 0.01% 846
2025
Q4 		$1.06M Buy
27,062
+1,134
+4% +$43.9K 0.01% 787
2025
Q3 		$996K Buy
25,928
+612
+2% +$23.1K 0.01% 752
2025
Q2 		$931K Sell
25,316
-3,264
-11% -$115K 0.01% 744
2025
Q1 		$987K Sell
28,580
-5,707
-17% -$202K 0.01% 704
2024
Q4 		$1.21M Buy
34,287
+6,243
+22% +$220K 0.01% 660
2024
Q3 		$976K Buy
28,044
+92
+0.3% +$3.18K 0.01% 695
2024
Q2 		$957K Sell
27,952
-829
-3% -$28K 0.01% 711
2024
Q1 		$967K Buy
28,781
+494
+2% +$16.3K 0.01% 658
2023
Q4 		$927K Buy
28,287
+2,295
+9% +$71.7K ﹤0.01% 1182
2023
Q3 		$793K Sell
25,992
-446
-2% -$13.5K ﹤0.01% 1191
2023
Q2 		$790K Sell
26,438
-2,005
-7% -$58.4K ﹤0.01% 1175
2023
Q1 		$811K Sell
28,443
-1,124
-4% -$31.5K 0.01% 1124
2022
Q4 		$807K Buy
29,567
+6,328
+27% +$171K 0.01% 1076
2022
Q3 		$610K Buy
+23,239
New +$621K ﹤0.01% 1145

Other funds holding UOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
IMG Wealth Management
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

AE Wealth Management's UOCT Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 0.88% in Q2 2026, selling an estimated $8.88K and leaving 24,802 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #903.

AE Wealth Management first reported a position in UOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2024. 97 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • AE Wealth Management held 24,802 shares of Innovator US Equity Ultra Buffer ETF October worth $1.02M as of Q2 2026.
  • AE Wealth Management sold 220 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $8.88K.
  • Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #903 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
  • AE Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $1.21M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.