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

WorthPointe’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 Q2	$462K	Hold	11,238	–	–	0.12%	77
2026 Q1	$430K	Sell	11,238 -1,416	-11%	-$55.3K	0.12%	81
2025 Q4	$494K	Sell	12,654 -3,446	-21%	-$133K	0.13%	84
2025 Q3	$619K	Buy	16,100 +276	+2%	+$10.4K	0.23%	52
2025 Q2	$582K	Sell	15,824 -74	-0.5%	-$2.6K	0.24%	44
2025 Q1	$549K	Buy	15,898 +36	+0.2%	+$1.27K	0.25%	47
2024 Q4	$560K	Buy	+15,862	New	+$559K	0.23%	43

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

WorthPointe's UOCT Position: Q2 2026 in Review

WorthPointe held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 11,238 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #77.

WorthPointe first reported a position in UOCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $619K in Q3 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

WorthPointe held 11,238 shares of Innovator US Equity Ultra Buffer ETF October worth $462K as of Q2 2026.
WorthPointe left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.12% of WorthPointe's portfolio in Q2 2026, its #77 holding.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
WorthPointe's Innovator US Equity Ultra Buffer ETF October position peaked at $619K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.