Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Donald L. Hagan LLC’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 Q3	–	Sell	-53,555	Closed	-$1.97M	–	91
2025 Q2	$1.97M	Sell	53,555 -762	-1%	-$26.8K	0.98%	13
2025 Q1	$1.88M	Sell	54,317 -46,682	-46%	-$1.65M	0.98%	14
2024 Q4	$3.56M	Buy	+100,999	New	+$3.56M	1.85%	10
2020 Q3	–	Sell	-34,032	Closed	-$848K	–	87
2020 Q2	$848K	Sell	34,032 -10,896	-24%	-$265K	0.74%	34
2020 Q1	$1.07M	Buy	44,928 +10,861	+32%	+$265K	0.96%	28
2019 Q4	$855K	Sell	34,067 -1,758	-5%	-$43.8K	0.74%	46
2019 Q3	$895K	Buy	35,825 +17,298	+93%	+$429K	0.73%	42
2019 Q2	$459K	Buy	+18,527	New	+$454K	0.4%	63

Other funds holding UOCT

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IWM

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

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donald L. Hagan LLC's UOCT Position: Q3 2025 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2025, closing a stake of 53,555 shares — an estimated $1.97M sold.

Donald L. Hagan LLC first reported a position in UOCT in Q2 2019 and held it in 8 quarters. The position peaked at $3.56M in Q4 2024. 69 funds tracked by Wall St. Rank hold UOCT as of Q3 2025.

Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Donald L. Hagan LLC sold 53,555 Innovator US Equity Ultra Buffer ETF October shares in Q3 2025, an estimated $1.97M.
Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2019 and held it in 8 quarters.
Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF October position peaked at $3.56M in Q4 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.