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Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Money Concepts Capital’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 		$310K Sell
8,102
-4,619
-36% -$180K 0.02% 463
2025
Q4 		$497K Buy
12,721
+487
+4% +$18.8K 0.03% 351
2025
Q3 		$470K Buy
12,234
+1,686
+16% +$63.5K 0.03% 330
2025
Q2 		$388K Sell
10,548
-1,874
-15% -$65.8K 0.03% 337
2025
Q1 		$429K Sell
12,422
-6,833
-35% -$242K 0.03% 313
2024
Q4 		$679K Sell
19,255
-272
-1% -$9.59K 0.05% 262
2024
Q3 		$680K Sell
19,527
-16,544
-46% -$571K 0.05% 257
2024
Q2 		$1.24M Buy
36,071
+5,256
+17% +$178K 0.1% 184
2024
Q1 		$1.04M Sell
30,815
-2,739
-8% -$90.4K 0.1% 205
2023
Q4 		$1.09M Buy
33,554
+6,982
+26% +$218K 0.1% 201
2023
Q3 		$811K Sell
26,572
-506
-2% -$15.3K 0.09% 209
2023
Q2 		$809K Buy
27,078
+9,491
+54% +$276K 0.08% 216
2023
Q1 		$347K Sell
17,587
-16,056
-48% -$450K 0.02% 337
2022
Q4 		$918K Buy
33,643
+19,442
+137% +$526K 0.04% 315
2022
Q3 		$373K Hold
14,201
– – 0.02% 334
2022
Q2 		$376K Sell
14,201
-2,512
-15% -$68.5K 0.03% 317
2022
Q1 		$473K Buy
16,713
+2,512
+18% +$70.5K 0.03% 461
2021
Q4 		$405K Buy
+14,201
New +$402K 0.03% 348
2021
Q1 		$404K Hold
14,805
– – 0.03% 354
2020
Q4 		$399K Buy
+14,805
New +$392K 0.04% 318

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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
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

Money Concepts Capital's UOCT Position: Q1 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 36% in Q1 2026, selling an estimated $180K and leaving 8,102 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #463.

Money Concepts Capital first reported a position in UOCT in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.24M in Q2 2024. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Money Concepts Capital held 8,102 shares of Innovator US Equity Ultra Buffer ETF October worth $310K as of Q1 2026.
  • Money Concepts Capital sold 4,619 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $180K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #463 holding.
  • Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $1.24M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.