Centaurus Financial’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Centaurus Financial’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	$660K	Sell	17,253 -1,148	-6%	-$44.8K	0.03%	444
2025 Q4	$718K	Buy	18,401 +295	+2%	+$11.4K	0.03%	418
2025 Q3	$696K	Sell	18,106 -471	-3%	-$17.7K	0.03%	425
2025 Q2	$683K	Sell	18,577 -842	-4%	-$29.6K	0.04%	380
2025 Q1	$671K	Sell	19,419 -70	-0.4%	-$2.48K	0.04%	376
2024 Q4	$688K	Sell	19,489 -4,491	-19%	-$158K	0.04%	354
2024 Q3	$835K	Sell	23,980 -92	-0.4%	-$3.18K	0.05%	294
2024 Q2	$825K	Sell	24,072 -588	-2%	-$19.9K	0.05%	273
2024 Q1	$828K	Sell	24,660 -1,165	-5%	-$38.4K	0.06%	276
2023 Q4	$836K	Sell	25,825 -20,282	-44%	-$633K	0.06%	270
2023 Q3	$1.41M	Sell	46,107 -842	-2%	-$25.4K	0.12%	173
2023 Q2	$1.4M	Buy	46,949 +7,438	+19%	+$217K	0.12%	182
2023 Q1	$1.13M	Buy	+39,511	New	+$1.11M	0.09%	246

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

Centaurus Financial's UOCT Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 6.2% in Q1 2026, selling an estimated $44.8K and leaving 17,253 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #444.

Centaurus Financial first reported a position in UOCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2023. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Centaurus Financial held 17,253 shares of Innovator US Equity Ultra Buffer ETF October worth $660K as of Q1 2026.
Centaurus Financial sold 1,148 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $44.8K.
Innovator US Equity Ultra Buffer ETF October made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #444 holding.
Centaurus Financial first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
Centaurus Financial's Innovator US Equity Ultra Buffer ETF October position peaked at $1.41M in Q3 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.