Harbour Investments’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Harbour Investments’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	$204K	Sell	4,961 -1,213	-20%	-$49K	﹤0.01%	1597
2026 Q1	$236K	Sell	6,174 -17,750	-74%	-$693K	﹤0.01%	1441
2025 Q4	$934K	Buy	23,924 +2,097	+10%	+$81.1K	0.02%	626
2025 Q3	$839K	Hold	21,827	–	–	0.02%	630
2025 Q2	$803K	Sell	21,827 -3,530	-14%	-$124K	0.02%	600
2025 Q1	$876K	Sell	25,357 -705	-3%	-$25K	0.03%	524
2024 Q4	$919K	Buy	26,062 +11,500	+79%	+$405K	0.03%	500
2024 Q3	$507K	Buy	14,562 +862	+6%	+$29.8K	0.02%	652
2024 Q2	$469K	Hold	13,700	–	–	0.02%	626
2024 Q1	$460K	Sell	13,700 -15,540	-53%	-$513K	0.02%	620
2023 Q4	$946K	Buy	29,240 +21,944	+301%	+$685K	0.04%	374
2023 Q3	$223K	Sell	7,296 -427	-6%	-$12.9K	0.01%	751
2023 Q2	$231K	Sell	7,723 -1,857	-19%	-$54.1K	0.01%	748
2023 Q1	$273K	Hold	9,580	–	–	0.01%	656
2022 Q4	$261K	Buy	9,580 +1,248	+15%	+$33.8K	0.02%	646
2022 Q3	$220K	Hold	8,332	–	–	0.01%	651
2022 Q2	$220K	Buy	+8,332	New	+$227K	0.01%	651
2021 Q4	$238K	Buy	+8,332	New	+$236K	0.01%	656

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

Harbour Investments's UOCT Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 20% in Q2 2026, selling an estimated $49K and leaving 4,961 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Harbour Investments first reported a position in UOCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $946K in Q4 2023. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Harbour Investments held 4,961 shares of Innovator US Equity Ultra Buffer ETF October worth $204K as of Q2 2026.
Harbour Investments sold 1,213 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $49K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1597 holding.
Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
Harbour Investments's Innovator US Equity Ultra Buffer ETF October position peaked at $946K in Q4 2023.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.