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

Atlantic 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
2025 Q3	–	Sell	-8,578	Closed	-$316K	–	253
2025 Q2	$316K	Hold	8,578	–	–	0.21%	38
2025 Q1	$296K	Hold	8,578	–	–	0.22%	49
2024 Q4	$303K	Buy	+8,578	New	+$302K	0.23%	37

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

Atlantic Private Wealth's UOCT Position: Q3 2025 in Review

Atlantic Private Wealth sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2025, closing a stake of 8,578 shares — an estimated $316K sold.

Atlantic Private Wealth first reported a position in UOCT in Q4 2024 and held it in 3 quarters. The position peaked at $316K in Q2 2025. 69 funds tracked by Wall St. Rank hold UOCT as of Q3 2025.

Atlantic Private Wealth reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Atlantic Private Wealth sold 8,578 Innovator US Equity Ultra Buffer ETF October shares in Q3 2025, an estimated $316K.
Atlantic Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and held it in 3 quarters.
Atlantic Private Wealth's Innovator US Equity Ultra Buffer ETF October position peaked at $316K in Q2 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2025.

Based on Atlantic Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.