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

NewEdge 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	$202K	Buy	+4,924	New	+$199K	﹤0.01%	2769
2026 Q1	–	Sell	-5,224	Closed	-$204K	–	4400
2025 Q4	$204K	Buy	+5,224	New	+$202K	﹤0.01%	2574

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

NewEdge Advisors's UOCT Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2026: 4,924 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2769 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in UOCT as recently as Q4 2025.

NewEdge Advisors first reported a position in UOCT in Q4 2025 and has held it in 2 quarters since. The position peaked at $204K in Q4 2025. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

NewEdge Advisors held 4,924 shares of Innovator US Equity Ultra Buffer ETF October worth $202K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF October was a new NewEdge Advisors position in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2769 holding.
NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and has held it in 2 quarters since.
NewEdge Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $204K in Q4 2025.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.