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

Morgan Stanley’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 Q2	$39.5K	Hold	962	–	–	﹤0.01%	6588
2026 Q1	$36.8K	Hold	962	–	–	﹤0.01%	6531
2025 Q4	$37.6K	Buy	+962	New	+$37.2K	﹤0.01%	6516
2025 Q3	–	Sell	-10,000	Closed	-$368K	–	8382
2025 Q2	$368K	Hold	10,000	–	–	﹤0.01%	5604
2025 Q1	$345K	Hold	10,000	–	–	﹤0.01%	5499
2024 Q4	$353K	Hold	10,000	–	–	﹤0.01%	5563
2024 Q3	$348K	Hold	10,000	–	–	﹤0.01%	5562
2024 Q2	$343K	Hold	10,000	–	–	﹤0.01%	5458
2024 Q1	$336K	Hold	10,000	–	–	﹤0.01%	5508
2023 Q4	$324K	Hold	10,000	–	–	﹤0.01%	5512
2023 Q3	$305K	Hold	10,000	–	–	﹤0.01%	5389
2023 Q2	$299K	Hold	10,000	–	–	﹤0.01%	5467
2023 Q1	$285K	Hold	10,000	–	–	﹤0.01%	5536
2022 Q4	$273K	Hold	10,000	–	–	﹤0.01%	5543
2022 Q3	$263K	Hold	10,000	–	–	﹤0.01%	5593
2022 Q2	$264K	Sell	10,000 -327	-3%	-$8.92K	﹤0.01%	5755
2022 Q1	$292K	Hold	10,327	–	–	﹤0.01%	5709
2021 Q4	$294K	Buy	10,327 +327	+3%	+$9.25K	﹤0.01%	5855
2021 Q3	$278K	Hold	10,000	–	–	﹤0.01%	5822
2021 Q2	$277K	Hold	10,000	–	–	﹤0.01%	5851
2021 Q1	$273K	Hold	10,000	–	–	﹤0.01%	5479
2020 Q4	$269K	Buy	+10,000	New	+$265K	﹤0.01%	5436

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Morgan Stanley's UOCT Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q2 2026 at 962 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6588.

Morgan Stanley first reported a position in UOCT in Q4 2020 and has held it in 22 quarters since. The position peaked at $368K in Q2 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Morgan Stanley held 962 shares of Innovator US Equity Ultra Buffer ETF October worth $39.5K as of Q2 2026.
Morgan Stanley left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6588 holding.
Morgan Stanley first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and has held it in 22 quarters since.
Morgan Stanley's Innovator US Equity Ultra Buffer ETF October position peaked at $368K in Q2 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.