Atria Investments’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Atria Investments’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 Q3	$490K	Sell	11,563 -303	-3%	-$12.7K	﹤0.01%	1581
2026 Q2	$488K	Buy	11,866 +87	+0.7%	+$3.51K	﹤0.01%	1543
2026 Q1	$450K	Buy	11,779 +568	+5%	+$22.2K	0.01%	1503
2025 Q4	$438K	Buy	11,211 +597	+6%	+$23.1K	0.01%	1526
2025 Q3	$408K	Buy	+10,614	New	+$400K	﹤0.01%	1543

Other funds holding UOCT

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Atria Investments's UOCT Position: Q3 2026 in Review

Atria Investments reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 2.6% in Q3 2026, selling an estimated $12.7K and leaving 11,563 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Atria Investments first reported a position in UOCT in Q3 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

Atria Investments held 11,563 shares of Innovator US Equity Ultra Buffer ETF October worth $490K as of Q3 2026.
Atria Investments sold 303 Innovator US Equity Ultra Buffer ETF October shares in Q3 2026, an estimated $12.7K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Atria Investments's portfolio in Q3 2026, its #1581 holding.
Atria Investments first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.