Sugarloaf Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Sugarloaf Wealth Management’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
2024 Q2	–	Sell	-3,585	Closed	-$120K	–	685
2024 Q1	$120K	Hold	3,585	–	–	0.02%	213
2023 Q4	$116K	Hold	3,585	–	–	0.03%	207
2023 Q3	$109K	Hold	3,585	–	–	0.03%	199
2023 Q2	$107K	Hold	3,585	–	–	0.03%	200
2023 Q1	$102K	Hold	3,585	–	–	0.03%	198
2022 Q4	$97.8K	Hold	3,585	–	–	0.02%	194
2022 Q3	$95K	Hold	3,585	–	–	0.02%	198
2022 Q2	$95K	Hold	3,585	–	–	0.02%	195
2022 Q1	$101K	Hold	3,585	–	–	0.02%	187
2021 Q4	$102K	Buy	+3,585	New	+$101K	0.02%	201

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 15.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFC

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Sugarloaf Wealth Management's UOCT Position: Q2 2024 in Review

Sugarloaf Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2024, closing a stake of 3,585 shares — an estimated $120K sold.

Sugarloaf Wealth Management first reported a position in UOCT in Q4 2021 and held it in 10 quarters. The position peaked at $120K in Q1 2024. 62 funds tracked by Wall St. Rank hold UOCT as of Q2 2024.

Sugarloaf Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2024 after selling out during the quarter.
Sugarloaf Wealth Management sold 3,585 Innovator US Equity Ultra Buffer ETF October shares in Q2 2024, an estimated $120K.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2021 and held it in 10 quarters.
Sugarloaf Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $120K in Q1 2024.
62 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2024, filed 8 Jul 2024.