V Wealth Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

V 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
2023 Q3	–	Sell	-15,961	Closed	-$477K	–	349
2023 Q2	$477K	Hold	15,961	–	–	0.08%	206
2023 Q1	$455K	Sell	15,961 -952	-6%	-$26.7K	0.09%	206
2022 Q4	$461K	Sell	16,913 -694	-4%	-$18.8K	0.1%	196
2022 Q3	$462K	Sell	17,607 -400	-2%	-$10.7K	0.09%	214
2022 Q2	$475K	Sell	18,007 -1,854	-9%	-$50.6K	0.09%	224
2022 Q1	$562K	Hold	19,861	–	–	0.09%	222
2021 Q4	$566K	Hold	19,861	–	–	0.08%	236
2021 Q3	$552K	Buy	19,861 +40	+0.2%	+$1.11K	0.09%	253
2021 Q2	$546K	Buy	19,821 +4,280	+28%	+$118K	0.09%	256
2021 Q1	$424K	Buy	+15,541	New	+$419K	0.08%	276

Other funds holding UOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

KWM

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

V Wealth Advisors's UOCT Position: Q3 2023 in Review

V Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2023, closing a stake of 15,961 shares — an estimated $477K sold.

V Wealth Advisors first reported a position in UOCT in Q1 2021 and held it in 10 quarters. The position peaked at $566K in Q4 2021. 40 funds tracked by Wall St. Rank hold UOCT as of Q3 2023.

V Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 15,961 Innovator US Equity Ultra Buffer ETF October shares in Q3 2023, an estimated $477K.
V Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2021 and held it in 10 quarters.
V Wealth Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $566K in Q4 2021.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.