Carson Wealth (CWM LLC)
UOCT icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Carson Wealth (CWM LLC)’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 		$4.79M Buy
125,368
+2,949
+2% +$115K 0.01% 835
2025
Q4 		$4.78M Buy
122,419
+9,967
+9% +$386K 0.01% 796
2025
Q3 		$4.32M Buy
112,452
+876
+0.8% +$33K 0.01% 779
2025
Q2 		$4.1M Buy
111,576
+24,415
+28% +$857K 0.01% 656
2025
Q1 		$3.01M Buy
87,161
+43,329
+99% +$1.53M 0.01% 685
2024
Q4 		$1.55M Buy
43,832
+13,069
+42% +$461K 0.01% 887
2024
Q3 		$1.07M Buy
30,763
+25,799
+520% +$891K ﹤0.01% 990
2024
Q2 		$170K Buy
4,964
+1,193
+32% +$40.3K ﹤0.01% 1673
2024
Q1 		$127K Buy
3,771
+568
+18% +$18.7K ﹤0.01% 1748
2023
Q4 		$104K Sell
3,203
-2,195
-41% -$68.5K ﹤0.01% 1748
2023
Q3 		$165K Sell
5,398
-1,147
-18% -$34.6K ﹤0.01% 1391
2023
Q2 		$195K Sell
6,545
-1,029
-14% -$30K ﹤0.01% 1265
2023
Q1 		$216K Sell
7,574
-495
-6% -$13.9K ﹤0.01% 1170
2022
Q4 		$220K Sell
8,069
-4,045
-33% -$109K ﹤0.01% 1065
2022
Q3 		$318K Sell
12,114
-2,419
-17% -$64.7K ﹤0.01% 893
2022
Q2 		$383K Sell
14,533
-759
-5% -$20.7K ﹤0.01% 815
2022
Q1 		$433K Sell
15,292
-473
-3% -$13.3K ﹤0.01% 776
2021
Q4 		$450K Buy
+15,765
New +$446K ﹤0.01% 759
2021
Q2 		$2.68M Hold
96,579
– – 0.02% 366
2021
Q1 		$2.68M Hold
96,579
– – 0.02% 366
2020
Q4 		$2.68M Hold
96,579
– – 0.02% 366
2020
Q3 		$2.68M Hold
96,579
– – 0.02% 366
2020
Q2 		$2.68M Hold
96,579
– – 0.02% 366
2020
Q1 		$2.68M Hold
96,579
– – 0.02% 366
2019
Q4 		$2.68M Hold
96,579
– – 0.02% 366
2019
Q3 		$2.68M Hold
96,579
– – 0.02% 366
2019
Q2 		$2.68M Hold
96,579
– – 0.02% 366
2019
Q1 		$2.68M Sell
96,579
-30,016
-24% -$712K 0.02% 366
2018
Q4 		$2.92M Buy
+126,595
New +$3.01M 0.07% 231

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
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UOCT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 2.4% in Q1 2026, buying an estimated $115K and bringing the position to 125,368 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #835.

Carson Wealth (CWM LLC) first reported a position in UOCT in Q4 2018 and has held it in 29 quarters since. 92 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 125,368 shares of Innovator US Equity Ultra Buffer ETF October worth $4.79M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 2,949 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $115K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #835 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 29 quarters since.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.