Fidelity Investments
UOCT icon

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

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$32 – 5727
2023
Q4 		$32 Buy
+1
New +$31 ﹤0.01% 5102

Other funds holding UOCT

Commonwealth Equity Services
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fidelity Investments's UOCT Position: Q1 2024 in Review

Fidelity Investments sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2024, closing a stake of 1 share — an estimated $32 sold.

Fidelity Investments first reported a position in UOCT in Q4 2023 and held it in 1 quarter. The position peaked at $32 in Q4 2023. 58 funds tracked by Wall St. Rank hold UOCT as of Q1 2024.

  • Fidelity Investments reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Innovator US Equity Ultra Buffer ETF October share in Q1 2024, an estimated $32.
  • Fidelity Investments first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Ultra Buffer ETF October position peaked at $32 in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.