Blue Bell Private Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Blue Bell Private 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 Q1	–	Sell	-100	Closed	-$3.9K	–	778
2025 Q4	$3.9K	Hold	100	–	–	﹤0.01%	615
2025 Q3	$3.84K	Hold	100	–	–	﹤0.01%	612
2025 Q2	$3.68K	Sell	100 -500	-83%	-$17.6K	﹤0.01%	601
2025 Q1	$20.7K	Hold	600	–	–	﹤0.01%	456
2024 Q4	$21.2K	Hold	600	–	–	﹤0.01%	442
2024 Q3	$20.9K	Hold	600	–	–	﹤0.01%	463
2024 Q2	$20.6K	Hold	600	–	–	﹤0.01%	459
2024 Q1	$20.2K	Hold	600	–	–	﹤0.01%	462
2023 Q4	$19.4K	Hold	600	–	–	﹤0.01%	432
2023 Q3	$18.3K	Sell	600 -1,000	-63%	-$30.2K	﹤0.01%	370
2023 Q2	$47.8K	Hold	1,600	–	–	0.01%	260
2023 Q1	$45.6K	Hold	1,600	–	–	0.01%	234
2022 Q4	$43.6K	Buy	+1,600	New	+$43.3K	0.01%	226
2022 Q2	–	Sell	-812	Closed	-$23K	–	889
2022 Q1	$23K	Sell	812 -11	-1%	-$309	0.01%	306
2021 Q4	$23K	Hold	823	–	–	0.01%	292
2021 Q3	$23K	Sell	823 -22,347	-96%	-$621K	0.01%	126
2021 Q2	$642K	Sell	23,170 -32,765	-59%	-$902K	0.19%	48
2021 Q1	$1.53M	Sell	55,935 -2,158	-4%	-$58.2K	0.46%	27
2020 Q4	$1.57M	Buy	58,093 +36,779	+173%	+$973K	0.54%	27
2020 Q3	$554K	Buy	+21,314	New	+$545K	0.23%	44

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

Blue Bell Private Wealth Management's UOCT Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026, closing a stake of 100 shares — an estimated $3.9K sold.

Blue Bell Private Wealth Management first reported a position in UOCT in Q3 2020 and held it in 20 quarters. The position peaked at $1.57M in Q4 2020. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $3.9K.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2020 and held it in 20 quarters.
Blue Bell Private Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $1.57M in Q4 2020.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.