Brown Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Brown 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
2024 Q4	–	Sell	-11,839	Closed	-$412K	–	98
2024 Q3	$412K	Hold	11,839	–	–	0.15%	59
2024 Q2	$406K	Sell	11,839 -149	-1%	-$5.04K	0.16%	60
2024 Q1	$403K	Sell	11,988 -4,272	-26%	-$141K	0.17%	59
2023 Q4	$526K	Sell	16,260 -210	-1%	-$6.56K	0.23%	52
2023 Q3	$503K	Hold	16,470	–	–	0.24%	48
2023 Q2	$492K	Buy	+16,470	New	+$479K	0.25%	58

Other funds holding UOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Brown Wealth Management's UOCT Position: Q4 2024 in Review

Brown Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2024, closing a stake of 11,839 shares — an estimated $412K sold.

Brown Wealth Management first reported a position in UOCT in Q2 2023 and held it in 6 quarters. The position peaked at $526K in Q4 2023. 80 funds tracked by Wall St. Rank hold UOCT as of Q4 2024.

Brown Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2024 after selling out during the quarter.
Brown Wealth Management sold 11,839 Innovator US Equity Ultra Buffer ETF October shares in Q4 2024, an estimated $412K.
Brown Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2023 and held it in 6 quarters.
Brown Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $526K in Q4 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2024.

Based on Brown Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.