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

Tradition 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
2026 Q1	$206K	Hold	5,377	–	–	0.01%	472
2025 Q4	$210K	Buy	+5,377	New	+$208K	0.02%	458
2021 Q3	–	Sell	-839	Closed	-$23K	–	1222
2021 Q2	$23K	Sell	839 -122,523	-99%	-$3.37M	﹤0.01%	730
2021 Q1	$3.37M	Sell	123,362 -172,312	-58%	-$4.65M	0.58%	54
2020 Q4	$7.97M	Buy	+295,674	New	+$7.82M	1.54%	15

Other funds holding UOCT

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

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

KWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

SWM

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

Tradition Wealth Management's UOCT Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 5,377 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #472.

Tradition Wealth Management first reported a position in UOCT in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.97M in Q4 2020. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Tradition Wealth Management held 5,377 shares of Innovator US Equity Ultra Buffer ETF October worth $206K as of Q1 2026.
Tradition Wealth Management left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Tradition Wealth Management's portfolio in Q1 2026, its #472 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 5 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $7.97M in Q4 2020.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.