Barclays
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$52K Buy
1,422
+1,307
+1,137% +$47.8K ﹤0.01% 3948
2025
Q1 		$4K Buy
+115
New +$4K ﹤0.01% 4227
2024
Q4 		– Sell
-5,649
Closed -$197K – 4501
2024
Q3 		$197K Buy
+5,649
New +$197K ﹤0.01% 3495