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Capital Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Capital Investment Advisory Services’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 		$324K Hold
7,873
– – 0.02% 563
2026
Q1 		$301K Sell
7,873
-455
-5% -$17.8K 0.02% 514
2025
Q4 		$325K Sell
8,328
-260
-3% -$10.1K 0.02% 486
2025
Q3 		$330K Hold
8,588
– – 0.03% 460
2025
Q2 		$316K Sell
8,588
-762
-8% -$26.8K 0.03% 438
2025
Q1 		$323K Hold
9,350
– – 0.03% 415
2024
Q4 		$330K Buy
9,350
+4,415
+89% +$156K 0.03% 378
2024
Q3 		$172K Hold
4,935
– – 0.02% 524
2024
Q2 		$169K Hold
4,935
– – 0.02% 516
2024
Q1 		$166K Sell
4,935
-465
-9% -$15.3K 0.02% 511
2023
Q4 		$175K Hold
5,400
– – 0.02% 512
2023
Q3 		$165K Hold
5,400
– – 0.02% 498
2023
Q2 		$161K Sell
5,400
-1,000
-16% -$29.1K 0.02% 485
2023
Q1 		$183K Sell
6,400
-1,100
-15% -$30.8K 0.02% 471
2022
Q4 		$205K Hold
7,500
– – 0.02% 457
2022
Q3 		$197K Buy
+7,500
New +$200K 0.03% 433

Other funds holding UOCT

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Capital Investment Advisory Services's UOCT Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 7,873 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #563.

Capital Investment Advisory Services first reported a position in UOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $330K in Q3 2025. 20 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • Capital Investment Advisory Services held 7,873 shares of Innovator US Equity Ultra Buffer ETF October worth $324K as of Q2 2026.
  • Capital Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF October made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #563 holding.
  • Capital Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
  • Capital Investment Advisory Services's Innovator US Equity Ultra Buffer ETF October position peaked at $330K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.