Jeff Yass’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Jeff Yass’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	$1.65M	Buy	40,035 +4,771	+14%	+$193K	﹤0.01%	6942
2026 Q1	$1.35M	Buy	35,264 +14,771	+72%	+$576K	﹤0.01%	7154
2025 Q4	$800K	Buy	+20,493	New	+$793K	﹤0.01%	7680
2025 Q3	–	Sell	-12,243	Closed	-$450K	–	13958
2025 Q2	$450K	Sell	12,243 -5,434	-31%	-$191K	﹤0.01%	9419
2025 Q1	$611K	Buy	17,677 +6,662	+60%	+$236K	﹤0.01%	8464
2024 Q4	$389K	Buy	+11,015	New	+$388K	﹤0.01%	9268
2024 Q3	–	Sell	-20,501	Closed	-$702K	–	13087
2024 Q2	$702K	Buy	20,501 +7,111	+53%	+$240K	﹤0.01%	7410
2024 Q1	$450K	Sell	13,390 -770	-5%	-$25.4K	﹤0.01%	8758
2023 Q4	$458K	Buy	+14,160	New	+$442K	﹤0.01%	8886
2023 Q3	–	Sell	-18,914	Closed	-$565K	–	13038
2023 Q2	$565K	Buy	18,914 +9,372	+98%	+$273K	﹤0.01%	8033
2023 Q1	$272K	Sell	9,542 -15,579	-62%	-$436K	﹤0.01%	9933
2022 Q4	$685K	Buy	+25,121	New	+$679K	﹤0.01%	7073
2022 Q1	–	Sell	-13,588	Closed	-$387K	–	14023
2021 Q4	$387K	Buy	+13,588	New	+$384K	﹤0.01%	9870
2021 Q3	–	Sell	-8,291	Closed	-$230K	–	13620
2021 Q2	$230K	Sell	8,291 -43,392	-84%	-$1.19M	﹤0.01%	11299
2021 Q1	$1.41M	Buy	51,683 +804	+2%	+$21.7K	﹤0.01%	6820
2020 Q4	$1.37M	Buy	+50,879	New	+$1.35M	﹤0.01%	5954
2020 Q3	–	Sell	-22,059	Closed	-$550K	–	11188
2020 Q2	$550K	Buy	+22,059	New	+$536K	﹤0.01%	7174
2019 Q4	–	Sell	-36,329	Closed	-$905K	–	10693
2019 Q3	$905K	Buy	36,329 +19,628	+118%	+$487K	﹤0.01%	5892
2019 Q2	$414K	Buy	+16,701	New	+$409K	﹤0.01%	7665
2019 Q1	–	Sell	-47,661	Closed	-$1.1M	–	9888
2018 Q4	$1.1M	Buy	+47,661	New	+$1.13M	﹤0.01%	4502

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

Jeff Yass's UOCT Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 14% in Q2 2026, buying an estimated $193K and bringing the position to 40,035 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #6942.

Jeff Yass first reported a position in UOCT in Q4 2018 and has held it in 20 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Jeff Yass held 40,035 shares of Innovator US Equity Ultra Buffer ETF October worth $1.65M as of Q2 2026.
Jeff Yass bought 4,771 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $193K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6942 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 20 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.