TownSquare Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-8,725	Closed	-$301K	–	1538
2025 Q1	$301K	Sell	8,725 -250	-3%	-$8.85K	﹤0.01%	1347
2024 Q4	$317K	Sell	8,975 -13,074	-59%	-$461K	﹤0.01%	1219
2024 Q3	$768K	Buy	22,049 +917	+4%	+$31.7K	0.01%	801
2024 Q2	$724K	Sell	21,132 -2,013	-9%	-$68.1K	0.01%	757
2024 Q1	$778K	Sell	23,145 -6,967	-23%	-$230K	0.01%	724
2023 Q4	$975K	Buy	30,112 +2,971	+11%	+$92.8K	0.02%	608
2023 Q3	$828K	Buy	27,141 +4,095	+18%	+$124K	0.02%	611
2023 Q2	$688K	Buy	+23,046	New	+$671K	0.01%	655
2022 Q4	–	Sell	-8,798	Closed	-$231K	–	952
2022 Q3	$231K	Buy	+8,798	New	+$235K	0.01%	657

Other funds holding UOCT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

TownSquare Capital's UOCT Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2025, closing a stake of 8,725 shares — an estimated $301K sold.

TownSquare Capital first reported a position in UOCT in Q3 2022 and held it in 9 quarters. The position peaked at $975K in Q4 2023. 78 funds tracked by Wall St. Rank hold UOCT as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 8,725 Innovator US Equity Ultra Buffer ETF October shares in Q2 2025, an estimated $301K.
TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and held it in 9 quarters.
TownSquare Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $975K in Q4 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.