Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Kestra Advisory Services’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	$3.34M	Sell	81,311 -22,988	-22%	-$928K	0.01%	1052
2026 Q1	$3.99M	Buy	104,299 +13,260	+15%	+$518K	0.02%	914
2025 Q4	$3.55M	Buy	91,039 +128	+0.1%	+$4.95K	0.01%	926
2025 Q3	$3.49M	Buy	90,911 +23,828	+36%	+$898K	0.02%	870
2025 Q2	$2.47M	Sell	67,083 -12,605	-16%	-$443K	0.01%	975
2025 Q1	$2.75M	Sell	79,688 -5,152	-6%	-$182K	0.01%	841
2024 Q4	$2.99M	Buy	84,840 +23,527	+38%	+$829K	0.02%	796
2024 Q3	$2.13M	Buy	61,313 +5,634	+10%	+$195K	0.01%	929
2024 Q2	$1.91M	Sell	55,679 -6,460	-10%	-$218K	0.01%	981
2024 Q1	$2.09M	Buy	62,139 +20,594	+50%	+$679K	0.01%	856
2023 Q4	$1.34M	Buy	41,545 +33,078	+391%	+$1.03M	0.01%	979
2023 Q3	$258K	Sell	8,467 -885	-9%	-$26.7K	﹤0.01%	1766
2023 Q2	$279K	Sell	9,352 -464	-5%	-$13.5K	﹤0.01%	1672
2023 Q1	$280K	Buy	9,816 +1,000	+11%	+$28K	﹤0.01%	1610
2022 Q4	$241K	Sell	8,816 -115	-1%	-$3.11K	﹤0.01%	1896
2022 Q3	$235K	Buy	8,931 +115	+1%	+$3.07K	﹤0.01%	1761
2022 Q2	$233K	Hold	8,816	–	–	﹤0.01%	1806
2022 Q1	$250K	Hold	8,816	–	–	﹤0.01%	1701
2021 Q4	$251K	Hold	8,816	–	–	﹤0.01%	1727
2021 Q3	$245K	Sell	8,816 -1,340	-13%	-$37.2K	﹤0.01%	1835
2021 Q2	$282K	Sell	10,156 -95	-0.9%	-$2.62K	﹤0.01%	1610
2021 Q1	$280K	Sell	10,251 -115	-1%	-$3.1K	﹤0.01%	1500
2020 Q4	$279K	Buy	+10,366	New	+$274K	﹤0.01%	1510

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

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

BCI

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

Kestra Advisory Services's UOCT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 22% in Q2 2026, selling an estimated $928K and leaving 81,311 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1052.

Kestra Advisory Services first reported a position in UOCT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.99M in Q1 2026. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Kestra Advisory Services held 81,311 shares of Innovator US Equity Ultra Buffer ETF October worth $3.34M as of Q2 2026.
Kestra Advisory Services sold 22,988 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $928K.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1052 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF October position peaked at $3.99M in Q1 2026.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.