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

Envestnet 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	$2.85M	Sell	69,414 -6,558	-9%	-$265K	﹤0.01%	2893
2026 Q1	$2.91M	Buy	75,972 +2,596	+4%	+$101K	﹤0.01%	2732
2025 Q4	$2.86M	Buy	73,376 +4,678	+7%	+$181K	﹤0.01%	2570
2025 Q3	$2.64M	Buy	68,698 +19,072	+38%	+$718K	﹤0.01%	2698
2025 Q2	$1.83M	Sell	49,626 -5,347	-10%	-$188K	﹤0.01%	2890
2025 Q1	$1.9M	Sell	54,973 -2,089	-4%	-$73.9K	﹤0.01%	2771
2024 Q4	$2.01M	Buy	57,062 +38,898	+214%	+$1.37M	﹤0.01%	2679
2024 Q3	$632K	Sell	18,164 -99	-0.5%	-$3.42K	﹤0.01%	3402
2024 Q2	$626K	Buy	18,263 +406	+2%	+$13.7K	﹤0.01%	3328
2024 Q1	$600K	Buy	17,857 +292	+2%	+$9.63K	﹤0.01%	3326
2023 Q4	$569K	Buy	+17,565	New	+$548K	﹤0.01%	3261
2023 Q3	–	Sell	-19,511	Closed	-$583K	–	4163
2023 Q2	$583K	Sell	19,511 -661	-3%	-$19.2K	﹤0.01%	3118
2023 Q1	$575K	Sell	20,172 -1,882	-9%	-$52.7K	﹤0.01%	3048
2022 Q4	$602K	Buy	+22,054	New	+$596K	﹤0.01%	2984
2021 Q1	–	Sell	-8,229	Closed	-$222K	–	3580
2020 Q4	$222K	Buy	8,229 +368	+5%	+$9.73K	﹤0.01%	3085
2020 Q3	$204K	Buy	+7,861	New	+$201K	﹤0.01%	2916
2019 Q2	–	Sell	-23,476	Closed	-$568K	–	3080
2019 Q1	$568K	Sell	23,476 -674	-3%	-$16K	﹤0.01%	2271
2018 Q4	$556K	Buy	+24,150	New	+$574K	﹤0.01%	2084

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

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management's UOCT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 8.6% in Q2 2026, selling an estimated $265K and leaving 69,414 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Envestnet Asset Management first reported a position in UOCT in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.91M in Q1 2026. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Envestnet Asset Management held 69,414 shares of Innovator US Equity Ultra Buffer ETF October worth $2.85M as of Q2 2026.
Envestnet Asset Management sold 6,558 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $265K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2893 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 18 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF October position peaked at $2.91M in Q1 2026.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.