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Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Kellett Wealth Advisors’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 		$473K Buy
11,496
+37
+0.3% +$1.49K 0.22% 53
2026
Q1 		$438K Sell
11,459
-10,833
-49% -$423K 0.24% 48
2025
Q4 		$870K Buy
22,292
+306
+1% +$11.8K 0.5% 29
2025
Q3 		$845K Hold
21,986
– – 0.51% 28
2025
Q2 		$809K Sell
21,986
-5,544
-20% -$195K 0.53% 27
2025
Q1 		$951K Sell
27,530
-9
-0% -$319 0.66% 24
2024
Q4 		$972K Buy
27,539
+13,731
+99% +$484K 0.67% 24
2024
Q3 		$481K Buy
+13,808
New +$477K 0.34% 31

Other funds holding UOCT

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Kellett Wealth Advisors's UOCT Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 0.32% in Q2 2026, buying an estimated $1.49K and bringing the position to 11,496 shares worth $473K. The position accounts for 0.22% of the portfolio, ranked #53.

Kellett Wealth Advisors first reported a position in UOCT in Q3 2024 and has held it in 8 quarters since. The position peaked at $972K in Q4 2024. 24 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • Kellett Wealth Advisors held 11,496 shares of Innovator US Equity Ultra Buffer ETF October worth $473K as of Q2 2026.
  • Kellett Wealth Advisors bought 37 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $1.49K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.22% of Kellett Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2024 and has held it in 8 quarters since.
  • Kellett Wealth Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $972K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.