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 Q3	$2.95M	Buy	69,623 +11,493	+20%	+$480K	0.79%	35
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 $77B AUM 19.24% 1-Year Est. Return

FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Central Valley Advisors's UOCT Position: Q3 2026 in Review

Central Valley Advisors increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 20% in Q3 2026, buying an estimated $480K and bringing the position to 69,623 shares worth $2.95M. The position accounts for 0.79% of the portfolio, ranked #35.

Central Valley Advisors first reported a position in UOCT in Q4 2023 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

Central Valley Advisors held 69,623 shares of Innovator US Equity Ultra Buffer ETF October worth $2.95M as of Q3 2026.
Central Valley Advisors bought 11,493 Innovator US Equity Ultra Buffer ETF October shares in Q3 2026, an estimated $480K.
Innovator US Equity Ultra Buffer ETF October made up 0.79% of Central Valley Advisors's portfolio in Q3 2026, its #35 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 12 quarters since.
66 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.