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

Ashton Thomas Securities’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
2025 Q3	–	Sell	-63,385	Closed	-$2.33M	–	423
2025 Q2	$2.33M	Sell	63,385 -73	-0.1%	-$2.56K	0.56%	44
2025 Q1	$2.19M	Buy	+63,458	New	+$2.25M	0.61%	41

Other funds holding UOCT

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

BCM

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ashton Thomas Securities's UOCT Position: Q3 2025 in Review

Ashton Thomas Securities sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2025, closing a stake of 63,385 shares — an estimated $2.33M sold.

Ashton Thomas Securities first reported a position in UOCT in Q1 2025 and held it in 2 quarters. The position peaked at $2.33M in Q2 2025. 69 funds tracked by Wall St. Rank hold UOCT as of Q3 2025.

Ashton Thomas Securities reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Ashton Thomas Securities sold 63,385 Innovator US Equity Ultra Buffer ETF October shares in Q3 2025, an estimated $2.33M.
Ashton Thomas Securities first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2025 and held it in 2 quarters.
Ashton Thomas Securities's Innovator US Equity Ultra Buffer ETF October position peaked at $2.33M in Q2 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2025.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.