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 Q3	$228K	Hold	5,373	–	–	0.01%	479
2026 Q2	$221K	Sell	5,373 -4	-0.1%	-$161	0.01%	484
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	$3.36M	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Tradition Wealth Management's UOCT Position: Q3 2026 in Review

Tradition Wealth Management held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q3 2026 at 5,373 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #479.

Tradition Wealth Management first reported a position in UOCT in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.97M in Q4 2020. 93 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

Tradition Wealth Management held 5,373 shares of Innovator US Equity Ultra Buffer ETF October worth $228K as of Q3 2026.
Tradition Wealth Management left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Tradition Wealth Management's portfolio in Q3 2026, its #479 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 7 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $7.97M in Q4 2020.
93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.