Brinker Capital Investments’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Brinker Capital Investments’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	$2.69M	Buy	65,507 +5,931	+10%	+$239K	0.02%	641
2026 Q1	$2.28M	Buy	59,576 +5,520	+10%	+$215K	0.02%	700
2025 Q4	$2.11M	Buy	54,056 +4,360	+9%	+$169K	0.02%	820
2025 Q3	$1.91M	Buy	49,696 +6,860	+16%	+$258K	0.01%	857
2025 Q2	$1.58M	Buy	42,836 +25,369	+145%	+$891K	0.01%	925
2025 Q1	$603K	Buy	+17,467	New	+$618K	0.01%	1324

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

Brinker Capital Investments's UOCT Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 10% in Q2 2026, buying an estimated $239K and bringing the position to 65,507 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #641.

Brinker Capital Investments first reported a position in UOCT in Q1 2025 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Brinker Capital Investments held 65,507 shares of Innovator US Equity Ultra Buffer ETF October worth $2.69M as of Q2 2026.
Brinker Capital Investments bought 5,931 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $239K.
Innovator US Equity Ultra Buffer ETF October made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #641 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2025 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.