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

Mercer Global 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	$2.09M	Sell	50,862 -4,759	-9%	-$192K	﹤0.01%	1305
2026 Q1	$2.13M	Sell	55,621 -51,754	-48%	-$2.02M	﹤0.01%	1169
2025 Q4	$4.19M	Sell	107,375 -8,143	-7%	-$315K	0.01%	781
2025 Q3	$4.44M	Buy	+115,518	New	+$4.35M	0.01%	715

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Mercer Global Advisors's UOCT Position: Q2 2026 in Review

Mercer Global Advisors reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 8.6% in Q2 2026, selling an estimated $192K and leaving 50,862 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Mercer Global Advisors first reported a position in UOCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.44M in Q3 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Mercer Global Advisors held 50,862 shares of Innovator US Equity Ultra Buffer ETF October worth $2.09M as of Q2 2026.
Mercer Global Advisors sold 4,759 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $192K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1305 holding.
Mercer Global Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2025 and has held it in 4 quarters since.
Mercer Global Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $4.44M in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.