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 Q2	$2.74M	Buy	66,598 +722	+1%	+$29.1K	1.53%	14
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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

IMG Wealth Management increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 1.1% in Q2 2026, buying an estimated $29.1K and bringing the position to 66,598 shares worth $2.74M. The position accounts for 1.53% of the portfolio, ranked #14.

IMG Wealth Management first reported a position in UOCT in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

IMG Wealth Management held 66,598 shares of Innovator US Equity Ultra Buffer ETF October worth $2.74M as of Q2 2026.
IMG Wealth Management bought 722 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $29.1K.
Innovator US Equity Ultra Buffer ETF October made up 1.53% of IMG Wealth Management's portfolio in Q2 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 7 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.