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Disclosery

UOCT INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

95 managers (95 13F filers) reported a position in UOCT shares at 2026-06-30, 2,445,479 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
95
13F filers
95
New
10
Added
21
Reduced
31
Sold out
8
Shares held by filers
2,445,479

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC366,149$15.1M0.02%-17,57813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …158,706$6.52M0.32%+8,72813F-HRTimeline
Advisory Services Network, LLC89,915$3.7M0.04%-37013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,006$3.62M<0.01%+3,10013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management86,949$3.57M0.04%-1,594,21913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC81,311$3.34M0.01%-22,98813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC79,797$3.28M0.37%-44,60613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management78,766$3.24M0.1%-3,43213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,414$2.85M<0.01%-6,55813F-HRTimelineGroup
IMG Wealth Management, Inc.66,598$2.74M1.53%+72213F-HRTimeline
Orion Porfolio Solutions, LLC65,507$2.69M0.02%+5,93113F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC58,130$2.39M0.61%-2,78813F-HRTimeline
LPL Financial LLC57,574$2.37M<0.01%+3,73413F-HRTimeline
Foundations Investment Advisors, LLC57,041$2.34M0.02%+81913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,406$2.28M<0.01%+6,58213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV50,862$2.09M<0.01%-4,75913F-HR/ATimeline
Cetera Investment Advisers46,740$1.92M<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,407$1.78M<0.01%-21713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,035$1.65M<0.01%+4,77113F-HRTimelineGroup
Triad Wealth Partners, LLC37,611$1.57M0.09%+14,87813F-HRTimeline
MML INVESTORS SERVICES, LLC37,312$1.53M<0.01%+20,04713F-HRTimeline
Sonoma Allocations LLC36,803$1.52M0.47%-1,57113F-HRTimeline
Bedel Financial Consulting, Inc.36,171$1.49M0.14%013F-HRTimeline
Wood Tarver Financial Group, LLC35,672$1.47M0.35%-4,90413F-HRTimeline
Berger Financial Group, Inc34,116$1.4M0.07%013F-HRTimeline
Trek Financial, LLC30,076$1.24M0.06%013F-HRTimeline
AE Wealth Management LLC24,802$1.02M<0.01%-22013F-HRTimeline
Allworth Financial LP23,865$981K<0.01%+42713F-HRTimeline
Compass Advisory Group LLC20,704$851K0.2%-18113F-HRTimeline
SteelPeak Wealth, LLC20,458$841K0.02%new13F-HRTimeline
WEDBUSH SECURITIES INC19,570$805K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,444$799K<0.01%+7,80113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.17,041$701K0.03%-21213F-HRTimeline
MTM FINANCIAL GROUP, LLC15,383$632K0.27%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC15,167$624K0.01%new13F-HRTimeline
Vantage Point Financial LLC15,154$623K0.19%-1,11913F-HRTimeline
Simplicity Wealth,LLC14,328$589K0.02%+3,71413F-HRTimeline
IHT Wealth Management, LLC13,731$564K0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC12,844$528K0.03%013F-HRTimeline
Meridian Wealth Management, LLC12,478$513K0.02%013F-HRTimeline
WEALTHGARDEN F.S. LLC12,383$509K0.29%013F-HRTimeline
Long Island Wealth Management, Inc.12,046$495K0.2%013F-HRTimeline
Atria Investments, Inc11,866$488K<0.01%+8713F-HRTimeline
Kellett Wealth Advisors, LLC11,496$473K0.22%+3713F-HRTimeline
AssuredPartners Investment Advisors, LLC11,423$470K0.05%013F-HRTimeline
WorthPointe, LLC11,238$462K0.12%013F-HRTimeline
RFG Advisory, LLC11,204$461K0.01%-81613F-HRTimeline
NewCorp Financial Services, Inc.10,922$449K0.34%013F-HRTimeline
Janney Montgomery Scott LLC10,635$437K<0.01%-15013F-HRTimeline
Encompass More Asset Management10,495$431K0.06%+1,99713F-HRTimeline
Cambridge Investment Research Advisors,…9,898$407K<0.01%-71613F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,799$403K<0.01%+1,03913F-HRTimelineGroup
Strategic Blueprint, LLC9,189$378K0.02%013F-HRTimeline
OLD MISSION CAPITAL LLC8,471$348K0.01%-21,43513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,038$330K0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…7,873$324K0.02%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,481$308K0.01%-62113F-HRTimeline
BFI Wealth Solutions, LLC7,375$303K0.22%013F-HRTimeline
HighTower Advisors, LLC6,909$284K<0.01%013F-HRTimeline
Beacon Financial Advisory LLC6,736$277K0.05%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,475$266K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6,293$259K0.07%013F-HRTimeline
Creative Planningin group Creative Planning6,270$258K<0.01%-43,05813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,100$251K0.01%013F-HRTimeline
SageView Advisory Group, LLC6,057$249K0.01%-42,40313F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…5,840$240K0.19%new13F-HRTimeline
Lantz Financial LLC5,679$233K0.04%-6113F-HRTimeline
Retirement Planning Group, LLC5,587$230K0.01%013F-HRTimeline
ATX Financial Planning, LLC5,520$227K0.15%-38313F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,500$226K0.01%013F-HRTimeline
Tradition Wealth Management, LLC5,373$221K0.01%-413F-HRTimeline
Ausdal Financial Partners, Inc.5,344$220K0.01%+2113F-HRTimeline
Financial Network Wealth Advisors LLC5,339$219K0.22%-2513F-HRTimeline
Hiley Hunt Wealth Management5,118$210K0.08%new13F-HRTimeline
Galvin, Gaustad & Stein, LLC5,017$206K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,961$204K<0.01%-1,21313F-HRTimeline
NewEdge Advisors, LLC4,924$202K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,164$171K0.01%+49813F-HRTimeline
Continuum Advisory, LLC3,573$147K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC3,250$134K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,205$90.6K<0.01%+1613F-HRTimeline
IFP Advisors, Inc1,403$57.7K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…1,200$49.3K0.01%013F-HRTimeline
Archer Investment Corp1,063$43.7K0.01%+10813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY962$39.5K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC911$37.5K0.01%-37313F-HRTimeline
Ashton Thomas Private Wealth, LLC716$29.4K<0.01%-30413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$21K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC445$18.3K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…400$16.4K<0.01%-58213F-HRTimeline
Triumph Capital Management330$13.6K<0.01%013F-HRTimeline
Bullock Wealth Management Group173$7.12K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144$5.95K<0.01%013F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC123$5.06K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.