FAI Advisors, Inc.’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

FAI Advisors, Inc.’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 Q3	$9.6M	Buy	226,233 +11,433	+5%	+$478K	3.73%	6
2026 Q2	$8.83M	Buy	214,800 +4,803	+2%	+$194K	3.47%	7
2026 Q1	$8.03M	Sell	209,997 -15,674	-7%	-$612K	3.58%	8
2025 Q4	$8.81M	Sell	225,671 -254	-0.1%	-$9.8K	3.89%	5
2025 Q3	$8.68M	Buy	225,925 +29,843	+15%	+$1.12M	3.92%	4
2025 Q2	$7.21M	Sell	196,082 -51,947	-21%	-$1.82M	3.55%	6
2025 Q1	$8.57M	Sell	248,029 -11,327	-4%	-$401K	4.57%	4
2024 Q4	$9.15M	Buy	+259,356	New	+$9.14M	4.1%	6

Other funds holding UOCT

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

FAI Advisors, Inc.'s UOCT Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 5.3% in Q3 2026, buying an estimated $478K and bringing the position to 226,233 shares worth $9.6M. The position accounts for 3.73% of the portfolio, ranked #6.

FAI Advisors, Inc. first reported a position in UOCT in Q4 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

FAI Advisors, Inc. held 226,233 shares of Innovator US Equity Ultra Buffer ETF October worth $9.6M as of Q3 2026.
FAI Advisors, Inc. bought 11,433 Innovator US Equity Ultra Buffer ETF October shares in Q3 2026, an estimated $478K.
Innovator US Equity Ultra Buffer ETF October made up 3.73% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #6 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.