Berger Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Berger Financial Group’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	$1.4M	Hold	34,116	–	–	0.07%	185
2026 Q1	$1.3M	Hold	34,116	–	–	0.07%	184
2025 Q4	$1.33M	Buy	34,116 +20,779	+156%	+$804K	0.08%	185
2025 Q3	$513K	Sell	13,337 -14,747	-53%	-$555K	0.03%	280
2025 Q2	$1.03M	Hold	28,084	–	–	0.07%	189
2025 Q1	$970K	Hold	28,084	–	–	0.07%	191
2024 Q4	$991K	Buy	28,084 +20,721	+281%	+$730K	0.07%	174
2024 Q3	$256K	Sell	7,363 -4,117	-36%	-$142K	0.02%	340
2024 Q2	$393K	Sell	11,480 -258	-2%	-$8.72K	0.03%	239
2024 Q1	$394K	Sell	11,738 -809	-6%	-$26.7K	0.03%	236
2023 Q4	$406K	Buy	+12,547	New	+$392K	0.04%	186

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

Berger Financial Group's UOCT Position: Q2 2026 in Review

Berger Financial Group held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 34,116 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #185.

Berger Financial Group first reported a position in UOCT in Q4 2023 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Berger Financial Group held 34,116 shares of Innovator US Equity Ultra Buffer ETF October worth $1.4M as of Q2 2026.
Berger Financial Group left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.07% of Berger Financial Group's portfolio in Q2 2026, its #185 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.