NewCorp Financial Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

NewCorp Financial Services’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	$449K	Hold	10,922	–	–	0.34%	32
2026 Q1	$418K	Hold	10,922	–	–	0.36%	32
2025 Q4	$426K	Buy	+10,922	New	+$422K	0.38%	33

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

NewCorp Financial Services's UOCT Position: Q2 2026 in Review

NewCorp Financial Services held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 10,922 shares worth $449K. The position accounts for 0.34% of the portfolio, ranked #32.

NewCorp Financial Services first reported a position in UOCT in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

NewCorp Financial Services held 10,922 shares of Innovator US Equity Ultra Buffer ETF October worth $449K as of Q2 2026.
NewCorp Financial Services left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.34% of NewCorp Financial Services's portfolio in Q2 2026, its #32 holding.
NewCorp Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.