Sonoma Allocations
UOCT icon

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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FA
FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 100 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.
  • 100 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.