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

MTM Financial 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
2026 Q2	$632K	Hold	15,383	–	–	0.27%	51
2026 Q1	$588K	Sell	15,383 -2,160	-12%	-$84.3K	0.28%	49
2025 Q4	$685K	Hold	17,543	–	–	0.33%	46
2025 Q3	$674K	Hold	17,543	–	–	0.33%	49
2025 Q2	$645K	Sell	17,543 -85	-0.5%	-$2.98K	0.35%	47
2025 Q1	$609K	Hold	17,628	–	–	0.36%	46
2024 Q4	$622K	Hold	17,628	–	–	0.37%	43
2024 Q3	$614K	Hold	17,628	–	–	0.37%	41
2024 Q2	$604K	Hold	17,628	–	–	0.39%	40
2024 Q1	$592K	Sell	17,628 -190	-1%	-$6.27K	0.39%	38
2023 Q4	$577K	Hold	17,818	–	–	0.42%	33
2023 Q3	$544K	Hold	17,818	–	–	0.45%	29
2023 Q2	$532K	Hold	17,818	–	–	0.45%	29
2023 Q1	$508K	Hold	17,818	–	–	0.45%	28
2022 Q4	$486K	Buy	+17,818	New	+$482K	0.42%	31

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

MTM Financial Group's UOCT Position: Q2 2026 in Review

MTM Financial Group held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 15,383 shares worth $632K. The position accounts for 0.27% of the portfolio, ranked #51.

MTM Financial Group first reported a position in UOCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $685K in Q4 2025. 93 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

MTM Financial Group held 15,383 shares of Innovator US Equity Ultra Buffer ETF October worth $632K as of Q2 2026.
MTM Financial Group left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.27% of MTM Financial Group's portfolio in Q2 2026, its #51 holding.
MTM Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
MTM Financial Group's Innovator US Equity Ultra Buffer ETF October position peaked at $685K in Q4 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.