Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Encompass More Asset Management’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	$431K	Buy	10,495 +1,997	+23%	+$80.6K	0.06%	186
2026 Q1	$325K	Buy	8,498 +775	+10%	+$30.2K	0.05%	185
2025 Q4	$302K	Buy	7,723 +1,237	+19%	+$47.8K	0.06%	195
2025 Q3	$249K	Sell	6,486 -121,373	-95%	-$4.57M	0.05%	207
2025 Q2	$4.7M	Sell	127,859 -39,990	-24%	-$1.4M	1.1%	20
2025 Q1	$5.8M	Buy	167,849 +2,857	+2%	+$101K	1.73%	12
2024 Q4	$5.82M	Buy	+164,992	New	+$5.81M	1.92%	9

Other funds holding UOCT

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return