Envestnet Asset Management
UOCT icon

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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management's UOCT Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 3.5% in Q1 2026, buying an estimated $101K and bringing the position to 75,972 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Envestnet Asset Management first reported a position in UOCT in Q4 2018 and has held it in 17 quarters since. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Envestnet Asset Management held 75,972 shares of Innovator US Equity Ultra Buffer ETF October worth $2.91M as of Q1 2026.
  • Envestnet Asset Management bought 2,596 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $101K.
  • Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2732 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 17 quarters since.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.