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

IMG 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
Q1 		$2.52M Sell
65,876
-805
-1% -$31.4K 1.61% 14
2025
Q4 		$2.6M Sell
66,681
-2,767
-4% -$107K 1.65% 14
2025
Q3 		$2.67M Buy
69,448
+7,571
+12% +$285K 1.81% 14
2025
Q2 		$2.28M Buy
61,877
+796
+1% +$27.9K 1.76% 15
2025
Q1 		$2.11M Buy
61,081
+437
+0.7% +$15.5K 1.9% 14
2024
Q4 		$2.14M Buy
+60,644
New +$2.14M 1.98% 14

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

IMG Wealth Management's UOCT Position: Q1 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 1.2% in Q1 2026, selling an estimated $31.4K and leaving 65,876 shares worth $2.52M. The position accounts for 1.61% of the portfolio, ranked #14.

IMG Wealth Management first reported a position in UOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.67M in Q3 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • IMG Wealth Management held 65,876 shares of Innovator US Equity Ultra Buffer ETF October worth $2.52M as of Q1 2026.
  • IMG Wealth Management sold 805 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $31.4K.
  • Innovator US Equity Ultra Buffer ETF October made up 1.61% of IMG Wealth Management's portfolio in Q1 2026, its #14 holding.
  • IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
  • IMG Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $2.67M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.