BFI Wealth Solutions’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

BFI Wealth Solutions’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	$284K	Hold	7,375	–	–	0.27%	63
2025 Q4	$288K	Buy	+7,375	New	+$285K	0.27%	62

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

BFI Wealth Solutions's UOCT Position: Q1 2026 in Review

BFI Wealth Solutions held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 7,375 shares worth $284K. The position accounts for 0.27% of the portfolio, ranked #63.

BFI Wealth Solutions first reported a position in UOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $288K in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

BFI Wealth Solutions held 7,375 shares of Innovator US Equity Ultra Buffer ETF October worth $284K as of Q1 2026.
BFI Wealth Solutions left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.27% of BFI Wealth Solutions's portfolio in Q1 2026, its #63 holding.
BFI Wealth Solutions first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
BFI Wealth Solutions's Innovator US Equity Ultra Buffer ETF October position peaked at $288K in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on BFI Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.