Allworth Financial’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Allworth Financial’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	$981K	Buy	23,865 +427	+2%	+$17.2K	﹤0.01%	739
2026 Q1	$896K	Hold	23,438	–	–	﹤0.01%	739
2025 Q4	$915K	Sell	23,438 -29,518	-56%	-$1.14M	﹤0.01%	727
2025 Q3	$2.04M	Hold	52,956	–	–	0.01%	497
2025 Q2	$1.95M	Buy	52,956 +1,399	+3%	+$49.1K	0.01%	488
2025 Q1	$1.76M	Buy	51,557 +19,144	+59%	+$678K	0.01%	425
2024 Q4	$1.16M	Buy	32,413 +32,130	+11,353%	+$1.13M	0.01%	500
2024 Q3	$9.85K	Hold	283	–	–	﹤0.01%	2265
2024 Q2	$9.73K	Buy	+283	New	+$9.57K	﹤0.01%	2226

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Allworth Financial's UOCT Position: Q2 2026 in Review

Allworth Financial increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 1.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 23,865 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Allworth Financial first reported a position in UOCT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q3 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Allworth Financial held 23,865 shares of Innovator US Equity Ultra Buffer ETF October worth $981K as of Q2 2026.
Allworth Financial bought 427 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $17.2K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #739 holding.
Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Innovator US Equity Ultra Buffer ETF October position peaked at $2.04M in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.