Trek Financial’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Trek Financial’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	$1.24M	Hold	30,076	–	–	0.06%	226
2026 Q1	$1.15M	Sell	30,076 -1,303	-4%	-$50.9K	0.06%	213
2025 Q4	$1.23M	Buy	31,379 +23,035	+276%	+$891K	0.07%	211
2025 Q3	$321K	Hold	8,344	–	–	0.02%	340
2025 Q2	$307K	Sell	8,344 -3,544	-30%	-$124K	0.02%	338
2025 Q1	$411K	Sell	11,888 -10,991	-48%	-$389K	0.03%	264
2024 Q4	$807K	Buy	+22,879	New	+$806K	0.06%	215

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

Trek Financial's UOCT Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 30,076 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #226.

Trek Financial first reported a position in UOCT in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Trek Financial held 30,076 shares of Innovator US Equity Ultra Buffer ETF October worth $1.24M as of Q2 2026.
Trek Financial left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.06% of Trek Financial's portfolio in Q2 2026, its #226 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.