Mather Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Mather Group’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
2024 Q4	–	Sell	-2,193	Closed	-$76.3K	–	1784
2024 Q3	$76.3K	Hold	2,193	–	–	﹤0.01%	794
2024 Q2	$73.7K	Sell	2,193 -1,813	-45%	-$61.3K	﹤0.01%	899
2024 Q1	$130K	Buy	+4,006	New	+$132K	﹤0.01%	633
2023 Q3	–	Sell	-17,058	Closed	-$510K	–	622
2023 Q2	$510K	Hold	17,058	–	–	0.01%	343
2023 Q1	$487K	Hold	17,058	–	–	0.01%	326
2022 Q4	$465K	Hold	17,058	–	–	0.01%	328
2022 Q3	$448K	Hold	17,058	–	–	0.01%	297
2022 Q2	$450K	Buy	+17,058	New	+$465K	0.01%	259

Other funds holding UOCT

BCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

ASN

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mather Group's UOCT Position: Q4 2024 in Review

Mather Group sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2024, closing a stake of 2,193 shares — an estimated $76.3K sold.

Mather Group first reported a position in UOCT in Q2 2022 and held it in 8 quarters. The position peaked at $510K in Q2 2023. 80 funds tracked by Wall St. Rank hold UOCT as of Q4 2024.

Mather Group reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2024 after selling out during the quarter.
Mather Group sold 2,193 Innovator US Equity Ultra Buffer ETF October shares in Q4 2024, an estimated $76.3K.
Mather Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2022 and held it in 8 quarters.
Mather Group's Innovator US Equity Ultra Buffer ETF October position peaked at $510K in Q2 2023.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.