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 Q2	$308K	Sell	7,481 -621	-8%	-$25.1K	0.01%	507
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

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

Money Concepts Capital's UOCT Position: Q2 2026 in Review

Money Concepts Capital reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 7.7% in Q2 2026, selling an estimated $25.1K and leaving 7,481 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #507.

Money Concepts Capital first reported a position in UOCT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q2 2024. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Money Concepts Capital held 7,481 shares of Innovator US Equity Ultra Buffer ETF October worth $308K as of Q2 2026.
Money Concepts Capital sold 621 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $25.1K.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #507 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 21 quarters since.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $1.24M in Q2 2024.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.