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Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Sonoma Allocations’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 		$1.52M Sell
36,803
-1,571
-4% -$63.4K 0.47% 35
2026
Q1 		$1.48M Sell
38,374
-729
-2% -$28.5K 0.51% 40
2025
Q4 		$1.54M Buy
39,103
+13,076
+50% +$506K 0.51% 35
2025
Q3 		$997K Buy
+26,027
New +$980K 0.36% 38

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
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Sonoma Allocations's UOCT Position: Q2 2026 in Review

Sonoma Allocations reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 4.1% in Q2 2026, selling an estimated $63.4K and leaving 36,803 shares worth $1.52M. The position accounts for 0.47% of the portfolio, ranked #35.

Sonoma Allocations first reported a position in UOCT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.54M in Q4 2025. 10 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • Sonoma Allocations held 36,803 shares of Innovator US Equity Ultra Buffer ETF October worth $1.52M as of Q2 2026.
  • Sonoma Allocations sold 1,571 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $63.4K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.47% of Sonoma Allocations's portfolio in Q2 2026, its #35 holding.
  • Sonoma Allocations first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Innovator US Equity Ultra Buffer ETF October position peaked at $1.54M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.