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

Kovack 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
2022 Q2	–	Sell	-9,712	Closed	-$274K	–	741
2022 Q1	$274K	Buy	+9,712	New	+$273K	0.03%	554
2021 Q4	–	Sell	-9,712	Closed	-$270K	–	767
2021 Q3	$270K	Hold	9,712	–	–	0.03%	563
2021 Q2	$269K	Hold	9,712	–	–	0.03%	550
2021 Q1	$265K	Sell	9,712 -864	-8%	-$23.3K	0.03%	511
2020 Q4	$285K	Sell	10,576 -1,902	-15%	-$50.3K	0.04%	426
2020 Q3	$324K	Sell	12,478 -15,631	-56%	-$399K	0.06%	314
2020 Q2	$700K	Sell	28,109 -5,417	-16%	-$132K	0.14%	162
2020 Q1	$771K	Sell	33,526 -8,925	-21%	-$218K	0.18%	133
2019 Q4	$1.06M	Sell	42,451 -4,241	-9%	-$106K	0.19%	135
2019 Q3	$1.16M	Buy	46,692 +24,255	+108%	+$602K	0.24%	104
2019 Q2	$556K	Buy	+22,437	New	+$550K	0.13%	194

Other funds holding UOCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Kovack Advisors's UOCT Position: Q2 2022 in Review

Kovack Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2022, closing a stake of 9,712 shares — an estimated $274K sold.

Kovack Advisors first reported a position in UOCT in Q2 2019 and held it in 11 quarters. The position peaked at $1.16M in Q3 2019. 33 funds tracked by Wall St. Rank hold UOCT as of Q2 2022.

Kovack Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 9,712 Innovator US Equity Ultra Buffer ETF October shares in Q2 2022, an estimated $274K.
Kovack Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2019 and held it in 11 quarters.
Kovack Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $1.16M in Q3 2019.
33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.