Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Strategic Blueprint’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	$378K	Hold	9,189	–	–	0.02%	522
2026 Q1	$351K	Hold	9,189	–	–	0.02%	483
2025 Q4	$359K	Sell	9,189 -3,909	-30%	-$151K	0.02%	474
2025 Q3	$503K	Buy	13,098 +3,675	+39%	+$138K	0.02%	475
2025 Q2	$347K	Hold	9,423	–	–	0.02%	528
2025 Q1	$326K	Buy	9,423 +118	+1%	+$4.18K	0.02%	516
2024 Q4	$328K	Buy	9,305 +2,137	+30%	+$75.3K	0.02%	507
2024 Q3	$250K	Buy	+7,168	New	+$247K	0.02%	563
2022 Q3	–	Sell	-24,908	Closed	-$657K	–	539
2022 Q2	$657K	Buy	24,908 +6,405	+35%	+$175K	0.08%	236
2022 Q1	$524K	Buy	18,503 +3,239	+21%	+$91K	0.06%	275
2021 Q4	$435K	Buy	15,264 +7,901	+107%	+$223K	0.05%	288
2021 Q3	$205K	Buy	7,363 +5,303	+257%	+$147K	0.03%	385
2021 Q2	$57K	Buy	+2,060	New	+$56.7K	0.01%	583

Other funds holding UOCT

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Strategic Blueprint's UOCT Position: Q2 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 9,189 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #522.

Strategic Blueprint first reported a position in UOCT in Q2 2021 and has held it in 13 quarters since. The position peaked at $657K in Q2 2022. 38 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Strategic Blueprint held 9,189 shares of Innovator US Equity Ultra Buffer ETF October worth $378K as of Q2 2026.
Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #522 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2021 and has held it in 13 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF October position peaked at $657K in Q2 2022.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.