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 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

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

Central Valley Advisors's UOCT Position: Q1 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 2% in Q1 2026, selling an estimated $47.9K and leaving 60,918 shares worth $2.33M. The position accounts for 0.64% of the portfolio, ranked #46.

Central Valley Advisors first reported a position in UOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.43M in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Central Valley Advisors held 60,918 shares of Innovator US Equity Ultra Buffer ETF October worth $2.33M as of Q1 2026.
Central Valley Advisors sold 1,228 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $47.9K.
Innovator US Equity Ultra Buffer ETF October made up 0.64% of Central Valley Advisors's portfolio in Q1 2026, its #46 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
Central Valley Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $2.43M in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.