Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bedel Financial Consulting’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	$1.38M	Hold	36,171	–	–	0.16%	78
2025 Q4	$1.41M	Hold	36,171	–	–	0.15%	78
2025 Q3	$1.39M	Sell	36,171 -953	-3%	-$35.9K	0.18%	79
2025 Q2	$1.37M	Sell	37,124 -421	-1%	-$14.8K	0.19%	76
2025 Q1	$1.3M	Hold	37,545	–	–	0.19%	72
2024 Q4	$1.35M	Sell	37,545 -52	-0.1%	-$1.83K	0.19%	75
2024 Q3	$1.31M	Hold	37,597	–	–	0.18%	68
2024 Q2	$1.29M	Sell	37,597 -9,182	-20%	-$310K	0.19%	64
2024 Q1	$1.57M	Hold	46,779	–	–	0.25%	51
2023 Q4	$1.51M	Hold	46,779	–	–	0.28%	49
2023 Q3	$1.43M	Sell	46,779 -3,403	-7%	-$103K	0.29%	45
2023 Q2	$1.5M	Sell	50,182 -869	-2%	-$25.3K	0.31%	45
2023 Q1	$1.46M	Hold	51,051	–	–	0.35%	40
2022 Q4	$1.39M	Sell	51,051 -614	-1%	-$16.6K	0.35%	43
2022 Q3	$1.39M	Sell	51,665 -392	-0.8%	-$10.5K	0.37%	40
2022 Q2	$1.37M	Sell	52,057 -1,570	-3%	-$42.8K	0.4%	31
2022 Q1	$1.52M	Buy	53,627 +2,603	+5%	+$73.1K	0.48%	25
2021 Q4	$1.46M	Sell	51,024 -1,060	-2%	-$30K	0.45%	28
2021 Q3	$1.45M	Sell	52,084 -645	-1%	-$17.9K	0.5%	27
2021 Q2	$1.46M	Hold	52,729	–	–	0.51%	27
2021 Q1	$1.44M	Sell	52,729 -186	-0.4%	-$5.02K	0.56%	25
2020 Q4	$1.43M	Hold	52,915	–	–	0.63%	21
2020 Q3	$1.37M	Sell	52,915 -7,788	-13%	-$199K	0.69%	16
2020 Q2	$1.51M	Sell	60,703 -15,353	-20%	-$373K	0.82%	12
2020 Q1	$1.75M	Hold	76,056	–	–	1.16%	10
2019 Q4	$1.9M	Sell	76,056 -2,388	-3%	-$59.5K	1.08%	10
2019 Q3	$1.95M	Buy	78,444 +600	+0.8%	+$14.9K	1.18%	10
2019 Q2	$1.93M	Sell	77,844 -291	-0.4%	-$7.13K	1.17%	10
2019 Q1	$1.89M	Buy	78,135 +10,350	+15%	+$246K	1.21%	9
2018 Q4	$1.56M	Buy	+67,785	New	+$1.61M	1.12%	11

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

Bedel Financial Consulting's UOCT Position: Q1 2026 in Review

Bedel Financial Consulting held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 36,171 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #78.

Bedel Financial Consulting first reported a position in UOCT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.95M in Q3 2019. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Bedel Financial Consulting held 36,171 shares of Innovator US Equity Ultra Buffer ETF October worth $1.38M as of Q1 2026.
Bedel Financial Consulting left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.16% of Bedel Financial Consulting's portfolio in Q1 2026, its #78 holding.
Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 30 quarters since.
Bedel Financial Consulting's Innovator US Equity Ultra Buffer ETF October position peaked at $1.95M in Q3 2019.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.