Wolverine Trading’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Wolverine Trading’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	-5,870	Closed	-$208K	–	5893
2024 Q4	$208K	Buy	+5,870	New	+$207K	﹤0.01%	4481
2023 Q2	–	Sell	-8,679	Closed	-$246K	–	4977
2023 Q1	$246K	Sell	8,679 -10,652	-55%	-$298K	﹤0.01%	3219
2022 Q4	$527K	Buy	+19,331	New	+$523K	﹤0.01%	2287
2021 Q4	–	Sell	-7,407	Closed	-$206K	–	6891
2021 Q3	$206K	Buy	+7,407	New	+$206K	﹤0.01%	5301
2021 Q2	–	Sell	-18,561	Closed	-$506K	–	6748
2021 Q1	$506K	Buy	18,561 +3,515	+23%	+$94.9K	﹤0.01%	3684
2020 Q4	$404K	Buy	+15,046	New	+$398K	﹤0.01%	3414
2020 Q3	–	Sell	-9,151	Closed	-$226K	–	5177
2020 Q2	$226K	Buy	+9,151	New	+$222K	﹤0.01%	3689
2020 Q1	–	Sell	-19,186	Closed	-$478K	–	5322
2019 Q4	$478K	Buy	+19,186	New	+$478K	﹤0.01%	3120
2019 Q3	–	Sell	-14,653	Closed	-$363K	–	5054
2019 Q2	$363K	Buy	+14,653	New	+$359K	﹤0.01%	3066

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

Wolverine Trading's UOCT Position: Q1 2025 in Review

Wolverine Trading sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2025, closing a stake of 5,870 shares — an estimated $208K sold.

Wolverine Trading first reported a position in UOCT in Q2 2019 and held it in 9 quarters. The position peaked at $527K in Q4 2022. 78 funds tracked by Wall St. Rank hold UOCT as of Q1 2025.

Wolverine Trading reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 5,870 Innovator US Equity Ultra Buffer ETF October shares in Q1 2025, an estimated $208K.
Wolverine Trading first reported a position in Innovator US Equity Ultra Buffer ETF October in Q2 2019 and held it in 9 quarters.
Wolverine Trading's Innovator US Equity Ultra Buffer ETF October position peaked at $527K in Q4 2022.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.