Compass Advisory Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Compass Advisory Group’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	$851K	Sell	20,704 -181	-0.9%	-$7.31K	0.2%	49
2026 Q1	$799K	Sell	20,885 -441	-2%	-$17.2K	0.21%	47
2025 Q4	$833K	Sell	21,326 -3,022	-12%	-$117K	0.23%	48
2025 Q3	$936K	Sell	24,348 -788	-3%	-$29.7K	0.26%	46
2025 Q2	$925K	Sell	25,136 -140	-0.6%	-$4.92K	0.29%	43
2025 Q1	$873K	Sell	25,276 -811	-3%	-$28.7K	0.3%	41
2024 Q4	$920K	Sell	26,087 -90	-0.3%	-$3.17K	0.33%	42
2024 Q3	$911K	Sell	26,177 -1,545	-6%	-$53.3K	0.35%	40
2024 Q2	$950K	Sell	27,722 -1,729	-6%	-$58.5K	0.42%	34
2024 Q1	$989K	Sell	29,451 -1,680	-5%	-$55.4K	0.44%	34
2023 Q4	$1.01M	Sell	31,131 -4,122	-12%	-$129K	0.48%	32
2023 Q3	$1.08M	Sell	35,253 -2,488	-7%	-$75.1K	0.56%	34
2023 Q2	$1.13M	Sell	37,741 -1,118	-3%	-$32.5K	0.59%	30
2023 Q1	$1.11M	Sell	38,859 -1,376	-3%	-$38.5K	0.65%	29
2022 Q4	$1.12M	Sell	40,235 -14,356	-26%	-$388K	0.64%	33
2022 Q3	$1.43M	Buy	+54,591	New	+$1.46M	0.8%	28

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

Compass Advisory Group's UOCT Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 0.87% in Q2 2026, selling an estimated $7.31K and leaving 20,704 shares worth $851K. The position accounts for 0.2% of the portfolio, ranked #49.

Compass Advisory Group first reported a position in UOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q3 2022. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Compass Advisory Group held 20,704 shares of Innovator US Equity Ultra Buffer ETF October worth $851K as of Q2 2026.
Compass Advisory Group sold 181 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $7.31K.
Innovator US Equity Ultra Buffer ETF October made up 0.2% of Compass Advisory Group's portfolio in Q2 2026, its #49 holding.
Compass Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
Compass Advisory Group's Innovator US Equity Ultra Buffer ETF October position peaked at $1.43M in Q3 2022.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.