Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Central Valley Advisors’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	$2.39M	Sell	58,130 -2,788	-5%	-$113K	0.61%	50
2026 Q1	$2.33M	Sell	60,918 -1,228	-2%	-$47.9K	0.64%	46
2025 Q4	$2.43M	Buy	62,146 +375	+0.6%	+$14.5K	0.72%	40
2025 Q3	$2.37M	Buy	61,771 +14,364	+30%	+$541K	0.74%	37
2025 Q2	$1.74M	Sell	47,407 -1,439	-3%	-$50.5K	0.59%	51
2025 Q1	$1.69M	Sell	48,846 -24	-0%	-$850	0.64%	48
2024 Q4	$1.72M	Buy	48,870 +19,320	+65%	+$681K	0.78%	34
2024 Q3	$1.03M	Buy	29,550 +9,421	+47%	+$325K	0.58%	48
2024 Q2	$195K	Hold	20,129	–	–	0.08%	132
2024 Q1	$676K	Hold	20,129	–	–	0.35%	64
2023 Q4	$652K	Buy	+20,129	New	+$629K	0.38%	68

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

Central Valley Advisors's UOCT Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 4.6% in Q2 2026, selling an estimated $113K and leaving 58,130 shares worth $2.39M. The position accounts for 0.61% of the portfolio, ranked #50.

Central Valley Advisors first reported a position in UOCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q4 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Central Valley Advisors held 58,130 shares of Innovator US Equity Ultra Buffer ETF October worth $2.39M as of Q2 2026.
Central Valley Advisors sold 2,788 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $113K.
Innovator US Equity Ultra Buffer ETF October made up 0.61% of Central Valley Advisors's portfolio in Q2 2026, its #50 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $2.43M in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.