Ashton Thomas Private Wealth’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Ashton Thomas Private Wealth’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	$29.4K	Sell	716 -304	-30%	-$12.3K	﹤0.01%	1412
2026 Q1	$39K	Buy	+1,020	New	+$39.8K	﹤0.01%	1296

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

Ashton Thomas Private Wealth's UOCT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 30% in Q2 2026, selling an estimated $12.3K and leaving 716 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Ashton Thomas Private Wealth first reported a position in UOCT in Q1 2026 and has held it in 2 quarters since. The position peaked at $39K in Q1 2026. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Ashton Thomas Private Wealth held 716 shares of Innovator US Equity Ultra Buffer ETF October worth $29.4K as of Q2 2026.
Ashton Thomas Private Wealth sold 304 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $12.3K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1412 holding.
Ashton Thomas Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2026 and has held it in 2 quarters since.
Ashton Thomas Private Wealth's Innovator US Equity Ultra Buffer ETF October position peaked at $39K in Q1 2026.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.