Fermata Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Fermata 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
2025 Q2	–	Sell	-32,144	Closed	-$1.11M	–	289
2025 Q1	$1.11M	Sell	32,144 -14,164	-31%	-$501K	0.2%	96
2024 Q4	$1.63M	Buy	46,308 +39,146	+547%	+$1.38M	0.31%	71
2024 Q3	$249K	Buy	+7,162	New	+$247K	0.05%	204
2022 Q4	–	Sell	-21,880	Closed	-$575K	–	150
2022 Q3	$575K	Sell	21,880 -2,728	-11%	-$72.9K	0.19%	92
2022 Q2	$649K	Sell	24,608 -765	-3%	-$20.9K	0.23%	88
2022 Q1	$718K	Buy	25,373 +608	+2%	+$17.1K	0.27%	78
2021 Q4	$706K	Buy	+24,765	New	+$700K	0.26%	71

Other funds holding UOCT

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

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

EMAM

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

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

IWM

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

ASN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Fermata Advisors's UOCT Position: Q2 2025 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2025, closing a stake of 32,144 shares — an estimated $1.11M sold.

Fermata Advisors first reported a position in UOCT in Q4 2021 and held it in 7 quarters. The position peaked at $1.63M in Q4 2024. 78 funds tracked by Wall St. Rank hold UOCT as of Q2 2025.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 32,144 Innovator US Equity Ultra Buffer ETF October shares in Q2 2025, an estimated $1.11M.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2021 and held it in 7 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $1.63M in Q4 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.