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 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

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

WorthPointe's UOCT Position: Q1 2026 in Review

WorthPointe reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 11% in Q1 2026, selling an estimated $55.3K and leaving 11,238 shares worth $430K. The position accounts for 0.12% of the portfolio, ranked #81.

WorthPointe first reported a position in UOCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $619K in Q3 2025. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

WorthPointe held 11,238 shares of Innovator US Equity Ultra Buffer ETF October worth $430K as of Q1 2026.
WorthPointe sold 1,416 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $55.3K.
Innovator US Equity Ultra Buffer ETF October made up 0.12% of WorthPointe's portfolio in Q1 2026, its #81 holding.
WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
WorthPointe's Innovator US Equity Ultra Buffer ETF October position peaked at $619K in Q3 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.