SIA
UOCT icon

Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Soltis Investment 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
2022
Q4 		– Sell
-311,527
Closed -$8.18M – 264
2022
Q3 		$8.18M Buy
+311,527
New +$8.33M 1.23% 20
2021
Q3 		– Sell
-147,805
Closed -$4.1M – 258
2021
Q2 		$4.1M Buy
+147,805
New +$4.07M 0.65% 30
2020
Q2 		– Sell
-11,274
Closed -$259K – 196
2020
Q1 		$259K Hold
11,274
– – 0.08% 138
2019
Q4 		$281K Buy
+11,274
New +$281K 0.05% 124

Other funds holding UOCT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Soltis Investment Advisors's UOCT Position: Q4 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2022, closing a stake of 311,527 shares — an estimated $8.18M sold.

Soltis Investment Advisors first reported a position in UOCT in Q4 2019 and held it in 4 quarters. The position peaked at $8.18M in Q3 2022. 51 funds tracked by Wall St. Rank hold UOCT as of Q4 2022.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 311,527 Innovator US Equity Ultra Buffer ETF October shares in Q4 2022, an estimated $8.18M.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2019 and held it in 4 quarters.
  • Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $8.18M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2022.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.