Wedbush Securities’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Wedbush Securities’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	$748K	Hold	19,570	–	–	0.02%	552
2025 Q4	$764K	Hold	19,570	–	–	0.02%	537
2025 Q3	$752K	Hold	19,570	–	–	0.02%	521
2025 Q2	$720K	Hold	19,570	–	–	0.03%	510
2025 Q1	$676K	Buy	19,570 +10,570	+117%	+$374K	0.02%	511
2024 Q4	$318K	Buy	+9,000	New	+$317K	0.01%	794

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

Wedbush Securities's UOCT Position: Q1 2026 in Review

Wedbush Securities held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 19,570 shares worth $748K. The position accounts for 0.02% of the portfolio, ranked #552.

Wedbush Securities first reported a position in UOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $764K in Q4 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Wedbush Securities held 19,570 shares of Innovator US Equity Ultra Buffer ETF October worth $748K as of Q1 2026.
Wedbush Securities left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #552 holding.
Wedbush Securities first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
Wedbush Securities's Innovator US Equity Ultra Buffer ETF October position peaked at $764K in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.