Aptus Capital Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Aptus Capital Advisors’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	$124K	Hold	3,250	–	–	﹤0.01%	1100
2025 Q4	$127K	Hold	3,250	–	–	﹤0.01%	1119
2025 Q3	$125K	Hold	3,250	–	–	﹤0.01%	1077
2025 Q2	$120K	Buy	+3,250	New	+$114K	﹤0.01%	1046

Other funds holding UOCT

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

SWM

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

Aptus Capital Advisors's UOCT Position: Q1 2026 in Review

Aptus Capital Advisors held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 3,250 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Aptus Capital Advisors first reported a position in UOCT in Q2 2025 and has held it in 4 quarters since. The position peaked at $127K in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Aptus Capital Advisors held 3,250 shares of Innovator US Equity Ultra Buffer ETF October worth $124K as of Q1 2026.
Aptus Capital Advisors left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1100 holding.
Aptus Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2025 and has held it in 4 quarters since.
Aptus Capital Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $127K in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.