Wells Fargo’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Wells Fargo’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	–	Hold	0	–	–	–	6902
2025 Q4	–	Sell	-1	Closed	-$39	–	6832
2025 Q3	$26	Hold	1	–	–	﹤0.01%	6638
2025 Q2	$25	Hold	1	–	–	﹤0.01%	6737
2025 Q1	$23	Hold	1	–	–	﹤0.01%	6624
2024 Q4	$24	Hold	1	–	–	﹤0.01%	6659
2024 Q3	$23	Hold	1	–	–	﹤0.01%	6522
2024 Q2	$23	Hold	1	–	–	﹤0.01%	6490
2024 Q1	$22	Hold	1	–	–	﹤0.01%	7086
2023 Q4	$22	Hold	1	–	–	﹤0.01%	7187
2023 Q3	$20	Hold	1	–	–	﹤0.01%	7206
2023 Q2	$20	Buy	+1	New	+$29	﹤0.01%	7304
2023 Q1	–	Sell	-1	Closed	-$28	–	7382
2022 Q4	$27	Hold	1	–	–	﹤0.01%	7208
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7408
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7530
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7852
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7838
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7549
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7464
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7403
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7047
2020 Q3	$0	Buy	+1	New	+$26	﹤0.01%	6932

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

Wells Fargo's UOCT Position: Q1 2026 in Review

Wells Fargo held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q1 2026 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #6902.

Wells Fargo first reported a position in UOCT in Q3 2020 and has held it in 20 quarters since. The position peaked at $27 in Q4 2022. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Wells Fargo held 0 shares of Innovator US Equity Ultra Buffer ETF October worth $13 as of Q1 2026.
Wells Fargo left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6902 holding.
Wells Fargo first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2020 and has held it in 20 quarters since.
Wells Fargo's Innovator US Equity Ultra Buffer ETF October position peaked at $27 in Q4 2022.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.