AssetMark Inc’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

AssetMark Inc’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	$17K	Buy	445 +51	+13%	+$1.99K	﹤0.01%	2114
2025 Q4	$15.4K	Buy	+394	New	+$15.2K	﹤0.01%	2073

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

AssetMark Inc's UOCT Position: Q1 2026 in Review

AssetMark Inc increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 13% in Q1 2026, buying an estimated $1.99K and bringing the position to 445 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

AssetMark Inc first reported a position in UOCT in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

AssetMark Inc held 445 shares of Innovator US Equity Ultra Buffer ETF October worth $17K as of Q1 2026.
AssetMark Inc bought 51 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $1.99K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2114 holding.
AssetMark Inc first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.