FC Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

FC Advisory’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 Q1	–	Sell	-7,438	Closed	-$262K	–	109
2024 Q4	$262K	Buy	+7,438	New	+$262K	0.09%	95

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IWM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KWM

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

FC Advisory's UOCT Position: Q1 2025 in Review

FC Advisory sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2025, closing a stake of 7,438 shares — an estimated $262K sold.

FC Advisory first reported a position in UOCT in Q4 2024 and held it in 1 quarter. The position peaked at $262K in Q4 2024. 78 funds tracked by Wall St. Rank hold UOCT as of Q1 2025.

FC Advisory reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2025 after selling out during the quarter.
FC Advisory sold 7,438 Innovator US Equity Ultra Buffer ETF October shares in Q1 2025, an estimated $262K.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and held it in 1 quarter.
FC Advisory's Innovator US Equity Ultra Buffer ETF October position peaked at $262K in Q4 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2025.

Based on FC Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.