Concourse Financial Group Securities’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-670	Closed	-$24K	–	1947
2024 Q4	$24K	Buy	670 +263	+65%	+$9.27K	﹤0.01%	1496
2024 Q3	$14.2K	Buy	+407	New	+$14.1K	﹤0.01%	1598

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Concourse Financial Group Securities's UOCT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2025, closing a stake of 670 shares — an estimated $24K sold.

Concourse Financial Group Securities first reported a position in UOCT in Q3 2024 and held it in 2 quarters. The position peaked at $24K in Q4 2024. 78 funds tracked by Wall St. Rank hold UOCT as of Q1 2025.

Concourse Financial Group Securities reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 670 Innovator US Equity Ultra Buffer ETF October shares in Q1 2025, an estimated $24K.
Concourse Financial Group Securities first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2024 and held it in 2 quarters.
Concourse Financial Group Securities's Innovator US Equity Ultra Buffer ETF October position peaked at $24K in Q4 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.