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 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

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

Trek Financial's UOCT Position: Q1 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 4.2% in Q1 2026, selling an estimated $50.9K and leaving 30,076 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #213.

Trek Financial first reported a position in UOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Trek Financial held 30,076 shares of Innovator US Equity Ultra Buffer ETF October worth $1.15M as of Q1 2026.
Trek Financial sold 1,303 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $50.9K.
Innovator US Equity Ultra Buffer ETF October made up 0.06% of Trek Financial's portfolio in Q1 2026, its #213 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF October position peaked at $1.23M in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.