Epic Trust Investment Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Epic Trust Investment Advisors’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
2023 Q2	–	Sell	-7,500	Closed	-$214K	–	120
2023 Q1	$214K	Sell	7,500 -730	-9%	-$20.5K	0.26%	102
2022 Q4	$225K	Hold	8,230	–	–	0.34%	87
2022 Q3	$216K	Sell	8,230 -1,520	-16%	-$40.6K	0.3%	95
2022 Q2	$257K	Hold	9,750	–	–	0.49%	51
2022 Q1	$276K	Hold	9,750	–	–	0.43%	54
2021 Q4	$278K	Buy	+9,750	New	+$276K	0.4%	58

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Epic Trust Investment Advisors's UOCT Position: Q2 2023 in Review

Epic Trust Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2023, closing a stake of 7,500 shares — an estimated $214K sold.

Epic Trust Investment Advisors first reported a position in UOCT in Q4 2021 and held it in 6 quarters. The position peaked at $278K in Q4 2021. 50 funds tracked by Wall St. Rank hold UOCT as of Q2 2023.

Epic Trust Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Epic Trust Investment Advisors sold 7,500 Innovator US Equity Ultra Buffer ETF October shares in Q2 2023, an estimated $214K.
Epic Trust Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2021 and held it in 6 quarters.
Epic Trust Investment Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $278K in Q4 2021.
50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.