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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return