Long Island Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Long Island 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 Q1	$461K	Hold	12,046	–	–	0.21%	57
2025 Q4	$470K	Hold	12,046	–	–	0.22%	58
2025 Q3	$463K	Hold	12,046	–	–	0.23%	60
2025 Q2	$443K	Sell	12,046 -5,550	-32%	-$195K	0.23%	60
2025 Q1	$608K	Hold	17,596	–	–	0.37%	51
2024 Q4	$621K	Hold	17,596	–	–	0.39%	48
2024 Q3	$613K	Hold	17,596	–	–	0.4%	47
2024 Q2	$603K	Hold	17,596	–	–	0.43%	48
2024 Q1	$591K	Hold	17,596	–	–	0.42%	48
2023 Q4	$570K	Buy	+17,596	New	+$549K	0.41%	48

Other funds holding UOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Long Island Wealth Management's UOCT Position: Q1 2026 in Review

Long Island Wealth Management held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 12,046 shares worth $461K. The position accounts for 0.21% of the portfolio, ranked #57.

Long Island Wealth Management first reported a position in UOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $621K in Q4 2024. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Long Island Wealth Management held 12,046 shares of Innovator US Equity Ultra Buffer ETF October worth $461K as of Q1 2026.
Long Island Wealth Management left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.21% of Long Island Wealth Management's portfolio in Q1 2026, its #57 holding.
Long Island Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
Long Island Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $621K in Q4 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.