GTS Securities’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

GTS Securities’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	–	Sell	-14,353	Closed	-$549K	–	1881
2026 Q1	$549K	Buy	14,353 +400	+3%	+$15.6K	0.02%	690
2025 Q4	$545K	Buy	+13,953	New	+$540K	0.02%	743
2025 Q3	–	Sell	-7,643	Closed	-$281K	–	1719
2025 Q2	$281K	Buy	+7,643	New	+$268K	0.01%	951

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

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

GTS Securities's UOCT Position: Q2 2026 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2026, closing a stake of 14,353 shares — an estimated $549K sold.

GTS Securities first reported a position in UOCT in Q2 2025 and held it in 3 quarters. The position peaked at $549K in Q1 2026. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 14,353 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $549K.
GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2025 and held it in 3 quarters.
GTS Securities's Innovator US Equity Ultra Buffer ETF October position peaked at $549K in Q1 2026.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.