Beacon Financial Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Beacon Financial Advisory’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	$258K	Hold	6,736	–	–	0.06%	342
2025 Q4	$263K	Buy	6,736 +960	+17%	+$37.1K	0.06%	323
2025 Q3	$222K	Sell	5,776 -1,611	-22%	-$60.7K	0.05%	351
2025 Q2	$272K	Hold	7,387	–	–	0.07%	286
2025 Q1	$255K	Hold	7,387	–	–	0.08%	273
2024 Q4	$261K	Buy	7,387 +1,611	+28%	+$56.8K	0.08%	249
2024 Q3	$201K	Buy	+5,776	New	+$199K	0.07%	284

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 $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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 $886M AUM 15.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Beacon Financial Advisory's UOCT Position: Q1 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 6,736 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #342.

Beacon Financial Advisory first reported a position in UOCT in Q3 2024 and has held it in 7 quarters since. The position peaked at $272K in Q2 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Beacon Financial Advisory held 6,736 shares of Innovator US Equity Ultra Buffer ETF October worth $258K as of Q1 2026.
Beacon Financial Advisory left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.06% of Beacon Financial Advisory's portfolio in Q1 2026, its #342 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2024 and has held it in 7 quarters since.
Beacon Financial Advisory's Innovator US Equity Ultra Buffer ETF October position peaked at $272K in Q2 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.