U.S. Capital Wealth Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

U.S. Capital Wealth Advisors’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
2025 Q1	–	Sell	-6,610	Closed	-$233K	–	897
2024 Q4	$233K	Sell	6,610 -1,311	-17%	-$46.2K	0.01%	744
2024 Q3	$276K	Sell	7,921 -1,163	-13%	-$40.2K	0.01%	604
2024 Q2	$311K	Sell	9,084 -100	-1%	-$3.38K	0.01%	561
2024 Q1	$309K	Sell	9,184 -3,601	-28%	-$119K	0.01%	562
2023 Q4	$414K	Sell	12,785 -6,566	-34%	-$205K	0.02%	486
2023 Q3	$591K	Sell	19,351 -14,141	-42%	-$427K	0.03%	404
2023 Q2	$1M	Sell	33,492 -3,575	-10%	-$104K	0.05%	323
2023 Q1	$1.06M	Buy	37,067 +4,588	+14%	+$129K	0.05%	293
2022 Q4	$886K	Buy	+32,479	New	+$878K	0.04%	350

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KWM

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

U.S. Capital Wealth Advisors's UOCT Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2025, closing a stake of 6,610 shares — an estimated $233K sold.

U.S. Capital Wealth Advisors first reported a position in UOCT in Q4 2022 and held it in 9 quarters. The position peaked at $1.06M in Q1 2023. 78 funds tracked by Wall St. Rank hold UOCT as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 6,610 Innovator US Equity Ultra Buffer ETF October shares in Q1 2025, an estimated $233K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2022 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $1.06M in Q1 2023.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.