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 Q2	$624K	Buy	+15,167	New	+$612K	0.01%	650
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Axxcess Wealth Management's UOCT Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2026: 15,167 shares worth $624K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in UOCT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in UOCT in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2023. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Axxcess Wealth Management held 15,167 shares of Innovator US Equity Ultra Buffer ETF October worth $624K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF October was a new Axxcess Wealth Management position in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #650 holding.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and has held it in 5 quarters since.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $2.25M in Q2 2023.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.