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 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	$3.37M	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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Tradition Wealth Management's UOCT Position: Q2 2026 in Review

Tradition Wealth Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 0.07% in Q2 2026, selling an estimated $161 and leaving 5,373 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #484.

Tradition Wealth Management first reported a position in UOCT in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.97M in Q4 2020. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Tradition Wealth Management held 5,373 shares of Innovator US Equity Ultra Buffer ETF October worth $221K as of Q2 2026.
Tradition Wealth Management sold 4 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $161.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #484 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 6 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $7.97M in Q4 2020.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.