Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Royal Bank of Canada’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	$19K	Hold	500	–	–	﹤0.01%	5925
2025 Q4	$20K	Sell	500 -34	-6%	-$1.31K	﹤0.01%	6054
2025 Q3	$20K	Buy	534 +34	+7%	+$1.28K	﹤0.01%	6217
2025 Q2	$18K	Hold	500	–	–	﹤0.01%	6307
2025 Q1	$17K	Hold	500	–	–	﹤0.01%	5981
2024 Q4	$18K	Buy	+500	New	+$17.6K	﹤0.01%	6155
2024 Q3	–	Sell	-671	Closed	-$23K	–	7481
2024 Q2	$23K	Sell	671 -6,335	-90%	-$214K	﹤0.01%	6020
2024 Q1	$235K	Buy	7,006 +3,627	+107%	+$120K	﹤0.01%	4555
2023 Q4	$109K	Buy	+3,379	New	+$106K	﹤0.01%	5569
2020 Q4	–	Sell	-1,000	Closed	-$26K	–	7303
2020 Q3	$26K	Sell	1,000 -661	-40%	-$16.9K	﹤0.01%	5596
2020 Q2	$41K	Buy	1,661 +661	+66%	+$16.1K	﹤0.01%	5314
2020 Q1	$23K	Hold	1,000	–	–	﹤0.01%	5482
2019 Q4	$25K	Hold	1,000	–	–	﹤0.01%	5758
2019 Q3	$25K	Buy	+1,000	New	+$24.8K	﹤0.01%	5405

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

Royal Bank of Canada's UOCT Position: Q1 2026 in Review

Royal Bank of Canada held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #5925.

Royal Bank of Canada first reported a position in UOCT in Q3 2019 and has held it in 14 quarters since. The position peaked at $235K in Q1 2024. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Royal Bank of Canada held 500 shares of Innovator US Equity Ultra Buffer ETF October worth $19K as of Q1 2026.
Royal Bank of Canada left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5925 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2019 and has held it in 14 quarters since.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF October position peaked at $235K in Q1 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.