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Optima Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Optima 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
Q1 		– Sell
-805
Closed -$31.4K – 1230
2025
Q4 		$31.4K Buy
+805
New +$31.1K 0.01% 368

Other funds holding UOCT

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Optima Capital's UOCT Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026, closing a stake of 805 shares — an estimated $31.4K sold.

Optima Capital first reported a position in UOCT in Q4 2025 and held it in 1 quarter. The position peaked at $31.4K in Q4 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Optima Capital reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 805 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $31.4K.
  • Optima Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $31.4K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.