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 Q1	–	Sell	-5,224	Closed	-$204K	–	4400
2025 Q4	$204K	Buy	+5,224	New	+$202K	﹤0.01%	2574

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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

NewEdge Advisors's UOCT Position: Q1 2026 in Review

NewEdge Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026, closing a stake of 5,224 shares — an estimated $204K sold.

NewEdge Advisors first reported a position in UOCT in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

NewEdge Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 5,224 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $204K.
NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and held it in 1 quarter.
NewEdge Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $204K in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.