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RFG Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

RFG Advisory’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 		$461K Sell
11,204
-816
-7% -$32.9K 0.01% 812
2026
Q1 		$460K Sell
12,020
-178
-1% -$6.95K 0.01% 773
2025
Q4 		$476K Sell
12,198
-958
-7% -$37.1K 0.01% 731
2025
Q3 		$506K Sell
13,156
-225
-2% -$8.47K 0.01% 680
2025
Q2 		$492K Sell
13,381
-1,467
-10% -$51.5K 0.01% 631
2025
Q1 		$513K Buy
14,848
+8,087
+120% +$286K 0.01% 556
2024
Q4 		$239K Sell
6,761
-1,315
-16% -$46.3K 0.01% 704
2024
Q3 		$281K Sell
8,076
-301
-4% -$10.4K 0.01% 632
2024
Q2 		$287K Buy
8,377
+2,100
+33% +$71K 0.01% 610
2024
Q1 		$211K Buy
+6,277
New +$207K 0.01% 681

Other funds holding UOCT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's UOCT Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 6.8% in Q2 2026, selling an estimated $32.9K and leaving 11,204 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #812.

RFG Advisory first reported a position in UOCT in Q1 2024 and has held it in 10 quarters since. The position peaked at $513K in Q1 2025. 10 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • RFG Advisory held 11,204 shares of Innovator US Equity Ultra Buffer ETF October worth $461K as of Q2 2026.
  • RFG Advisory sold 816 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $32.9K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #812 holding.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2024 and has held it in 10 quarters since.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF October position peaked at $513K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.