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

WCG 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
2024 Q4	–	Sell	-13,541	Closed	-$471K	–	321
2024 Q3	$471K	Hold	13,541	–	–	0.03%	276
2024 Q2	$464K	Sell	13,541 -485	-3%	-$16.4K	0.03%	245
2024 Q1	$471K	Hold	14,026	–	–	0.04%	225
2023 Q4	$454K	Sell	14,026 -660	-4%	-$20.6K	0.03%	258
2023 Q3	$448K	Buy	+14,686	New	+$443K	0.03%	244

Other funds holding UOCT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

KWM

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

ASN

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

WCG Wealth Advisors's UOCT Position: Q4 2024 in Review

WCG Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2024, closing a stake of 13,541 shares — an estimated $471K sold.

WCG Wealth Advisors first reported a position in UOCT in Q3 2023 and held it in 5 quarters. The position peaked at $471K in Q3 2024. 80 funds tracked by Wall St. Rank hold UOCT as of Q4 2024.

WCG Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2024 after selling out during the quarter.
WCG Wealth Advisors sold 13,541 Innovator US Equity Ultra Buffer ETF October shares in Q4 2024, an estimated $471K.
WCG Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2023 and held it in 5 quarters.
WCG Wealth Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $471K in Q3 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2024.

Based on WCG Wealth Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.