Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.92M Hold
46,740
﹤0.01% 2414
2026
Q1
$1.79M Sell
46,740
-144
-0.3% -$5.62K ﹤0.01% 2383
2025
Q4
$1.83M Buy
46,884
+6,965
+17% +$269K ﹤0.01% 2285
2025
Q3
$1.53M Buy
39,919
+4,996
+14% +$188K ﹤0.01% 2401
2025
Q2
$1.28M Sell
34,923
-1,343
-4% -$47.2K ﹤0.01% 2170
2025
Q1
$1.25M Buy
36,266
+25,806
+247% +$914K ﹤0.01% 2089
2024
Q4
$369K Buy
10,460
+3,345
+47% +$118K ﹤0.01% 2937
2024
Q3
$248K Sell
7,115
-2,203
-24% -$76.1K ﹤0.01% 3224
2024
Q2
$319K Sell
9,318
-6,203
-40% -$210K ﹤0.01% 2980
2024
Q1
$521K Buy
+15,521
New +$512K ﹤0.01% 2570
2023
Q3
Sell
-16,915
Closed -$505K 2301
2023
Q2
$505K Sell
16,915
-14,030
-45% -$408K ﹤0.01% 1440
2023
Q1
$883K Hold
30,945
0.01% 1097
2022
Q4
$844K Sell
30,945
-340
-1% -$9.2K 0.01% 1073
2022
Q3
$822K Sell
31,285
-460
-1% -$12.3K 0.02% 798
2022
Q2
$837K Buy
31,745
+15,403
+94% +$420K 0.01% 866
2022
Q1
$463K Hold
16,342
0.01% 1210
2021
Q4
$466K Hold
16,342
0.01% 1225
2021
Q3
$454K Sell
16,342
-1,192
-7% -$33.1K 0.01% 1202
2021
Q2
$486K Hold
17,534
0.01% 1136
2021
Q1
$478K Hold
17,534
0.01% 1005
2020
Q4
$472K Buy
+17,534
New +$464K 0.01% 987

Other funds holding UOCT

Cetera Investment Advisers's UOCT Position: Q2 2026 in Review

Cetera Investment Advisers held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 46,740 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Cetera Investment Advisers first reported a position in UOCT in Q4 2020 and has held it in 21 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • Cetera Investment Advisers held 46,740 shares of Innovator US Equity Ultra Buffer ETF October worth $1.92M as of Q2 2026.
  • Cetera Investment Advisers left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2414 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 21 quarters since.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.