Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Commonwealth Equity Services’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	$15.1M	Sell	366,149 -17,578	-5%	-$710K	0.02%	726
2026 Q1	$14.7M	Sell	383,727 -3,908	-1%	-$153K	0.02%	694
2025 Q4	$15.1M	Buy	387,635 +67,771	+21%	+$2.62M	0.02%	686
2025 Q3	$12.3M	Sell	319,864 -6,094	-2%	-$230K	0.02%	813
2025 Q2	$12M	Sell	325,958 -1,031	-0.3%	-$36.2K	0.02%	797
2025 Q1	$11.3M	Sell	326,989 -2,707	-0.8%	-$95.8K	0.02%	797
2024 Q4	$11.6M	Buy	329,696 +5,831	+2%	+$205K	0.02%	757
2024 Q3	$11.3M	Sell	323,865 -5,107	-2%	-$176K	0.02%	769
2024 Q2	$11.3M	Sell	328,972 -3,539	-1%	-$120K	0.02%	749
2024 Q1	$11.2M	Buy	332,511 +38	+0%	+$1.25K	0.02%	733
2023 Q4	$10.8M	Buy	332,473 +16,626	+5%	+$519K	0.02%	703
2023 Q3	$9.64M	Sell	315,847 -10,431	-3%	-$315K	0.02%	690
2023 Q2	$9.75M	Sell	326,278 -7,162	-2%	-$208K	0.02%	693
2023 Q1	$9.51K	Sell	333,440 -3,402	-1%	-$95.3K	0.02%	691
2022 Q4	$9.19M	Buy	336,842 +293,229	+672%	+$7.93M	0.02%	659
2022 Q3	$1.15M	Buy	43,613 +36,047	+476%	+$963K	﹤0.01%	1801
2022 Q2	$199K	Sell	7,566 -35	-0.5%	-$954	﹤0.01%	3206
2022 Q1	$215K	Sell	7,601 -630	-8%	-$17.7K	﹤0.01%	3274
2021 Q4	$234K	Buy	+8,231	New	+$233K	﹤0.01%	3172
2021 Q3	–	Sell	-13,927	Closed	-$386K	–	3662
2021 Q2	$386K	Sell	13,927 -2,145	-13%	-$59K	﹤0.01%	2683
2021 Q1	$438K	Sell	16,072 -500	-3%	-$13.5K	﹤0.01%	2433
2020 Q4	$446K	Buy	16,572 +605	+4%	+$16K	﹤0.01%	2228
2020 Q3	$414K	Sell	15,967 -6,112	-28%	-$156K	﹤0.01%	2102
2020 Q2	$550K	Sell	22,079 -1,692	-7%	-$41.1K	﹤0.01%	1817
2020 Q1	$546K	Sell	23,771 -9,808	-29%	-$239K	﹤0.01%	1639
2019 Q4	$837K	Buy	33,579 +14,169	+73%	+$353K	﹤0.01%	1541
2019 Q3	$483K	Sell	19,410 -4,970	-20%	-$123K	﹤0.01%	1851
2019 Q2	$603K	Buy	24,380 +205	+0.8%	+$5.03K	﹤0.01%	1667
2019 Q1	$584K	Buy	+24,175	New	+$574K	﹤0.01%	1642

Other funds holding UOCT

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Commonwealth Equity Services's UOCT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 4.6% in Q2 2026, selling an estimated $710K and leaving 366,149 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #726.

Commonwealth Equity Services first reported a position in UOCT in Q1 2019 and has held it in 29 quarters since. The position peaked at $15.1M in Q4 2025. 38 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Commonwealth Equity Services held 366,149 shares of Innovator US Equity Ultra Buffer ETF October worth $15.1M as of Q2 2026.
Commonwealth Equity Services sold 17,578 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $710K.
Innovator US Equity Ultra Buffer ETF October made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #726 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2019 and has held it in 29 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF October position peaked at $15.1M in Q4 2025.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.