IHT Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

IHT Wealth Management’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	$564K	Hold	13,731	–	–	0.01%	792
2026 Q1	$525K	Hold	13,731	–	–	0.01%	809
2025 Q4	$536K	Sell	13,731 -58,956	-81%	-$2.28M	0.01%	734
2025 Q3	$2.81M	Sell	72,687 -19,824	-21%	-$747K	0.07%	261
2025 Q2	$3.4M	Sell	92,511 -17,259	-16%	-$606K	0.09%	205
2025 Q1	$3.82M	Buy	109,770 +96,085	+702%	+$3.4M	0.12%	173
2024 Q4	$483K	Buy	+13,685	New	+$482K	0.02%	695

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

IHT Wealth Management's UOCT Position: Q2 2026 in Review

IHT Wealth Management held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 13,731 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #792.

IHT Wealth Management first reported a position in UOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q1 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

IHT Wealth Management held 13,731 shares of Innovator US Equity Ultra Buffer ETF October worth $564K as of Q2 2026.
IHT Wealth Management left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #792 holding.
IHT Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
IHT Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $3.82M in Q1 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.