Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Axxcess Wealth Management’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	–	Sell	-15,167	Closed	-$592K	–	961
2025 Q4	$592K	Buy	+15,167	New	+$587K	0.01%	647
2023 Q3	–	Sell	-75,250	Closed	-$2.25M	–	844
2023 Q2	$2.25M	Sell	75,250 -1,800	-2%	-$52.4K	0.16%	122
2023 Q1	$2.2M	Sell	77,050 -1,150	-1%	-$32.2K	0.17%	127
2022 Q4	$2.13M	Buy	+78,200	New	+$2.11M	0.18%	116

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

Axxcess Wealth Management's UOCT Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026, closing a stake of 15,167 shares — an estimated $592K sold.

Axxcess Wealth Management first reported a position in UOCT in Q4 2022 and held it in 4 quarters. The position peaked at $2.25M in Q2 2023. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 15,167 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $592K.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and held it in 4 quarters.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $2.25M in Q2 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.