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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
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

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 $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

GTS Securities's UOCT Position: Q1 2026 in Review

GTS Securities increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 2.9% in Q1 2026, buying an estimated $15.6K and bringing the position to 14,353 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #690.

GTS Securities first reported a position in UOCT in Q2 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • GTS Securities held 14,353 shares of Innovator US Equity Ultra Buffer ETF October worth $549K as of Q1 2026.
  • GTS Securities bought 400 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $15.6K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.02% of GTS Securities's portfolio in Q1 2026, its #690 holding.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.