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

Barclays’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	–	Sell	-2	Closed	-$78	–	5455
2025 Q4	$78	Buy	+2	New	+$77	﹤0.01%	5125
2025 Q3	–	Sell	-1,422	Closed	-$52.3K	–	5740
2025 Q2	$52.3K	Buy	1,422 +1,307	+1,137%	+$45.9K	﹤0.01%	4702
2025 Q1	$3.97K	Buy	+115	New	+$4.07K	﹤0.01%	4951
2024 Q4	–	Sell	-5,649	Closed	-$197K	–	5489
2024 Q3	$197K	Buy	+5,649	New	+$195K	﹤0.01%	4307

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

Barclays's UOCT Position: Q1 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2026, closing a stake of 2 shares — an estimated $78 sold.

Barclays first reported a position in UOCT in Q3 2024 and held it in 4 quarters. The position peaked at $197K in Q3 2024. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Barclays sold 2 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $78.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2024 and held it in 4 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF October position peaked at $197K in Q3 2024.
91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.