Osaic Holdings
EOCT icon

Osaic Holdings’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Osaic Holdings’s Portfolio EOCT Stock Details EOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$856K Sell
26,791
-3,003
-10% -$97.7K ﹤0.01% 2854
2025
Q4 		$943K Sell
29,794
-2,804
-9% -$87.7K ﹤0.01% 2754
2025
Q3 		$999K Sell
32,598
-225
-0.7% -$6.57K ﹤0.01% 2790
2025
Q2 		$928K Buy
32,823
+3,742
+13% +$101K ﹤0.01% 2570
2025
Q1 		$775K Buy
29,081
+2,617
+10% +$69.2K ﹤0.01% 2462
2024
Q4 		$686K Sell
26,464
-231
-0.9% -$6.11K ﹤0.01% 2504
2024
Q3 		$718K Sell
26,695
-319
-1% -$8.07K ﹤0.01% 2544
2024
Q2 		$675K Buy
27,014
+240
+0.9% +$5.88K ﹤0.01% 2509
2024
Q1 		$645K Buy
26,774
+1,572
+6% +$37K ﹤0.01% 2729
2023
Q4 		$596K Buy
25,202
+16,960
+206% +$386K ﹤0.01% 3007
2023
Q3 		$185K Buy
8,242
+258
+3% +$6.04K ﹤0.01% 4044
2023
Q2 		$187K Sell
7,984
-6,976
-47% -$162K ﹤0.01% 3944
2023
Q1 		$346K Sell
14,960
-2,609
-15% -$60.1K ﹤0.01% 3421
2022
Q4 		$392K Buy
17,569
+4,301
+32% +$92.9K ﹤0.01% 3242
2022
Q3 		$277K Buy
13,268
+5,555
+72% +$127K ﹤0.01% 3450
2022
Q2 		$178K Buy
7,713
+6,273
+436% +$146K ﹤0.01% 3911
2022
Q1 		$35K Sell
1,440
-8,455
-85% -$207K ﹤0.01% 5326
2021
Q4 		$247K Buy
+9,895
New +$249K ﹤0.01% 3753

Other funds holding EOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's EOCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Emerging Markets Power Buffer ETF October (EOCT) stake by 10% in Q1 2026, selling an estimated $97.7K and leaving 26,791 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Osaic Holdings first reported a position in EOCT in Q4 2021 and has held it in 18 quarters since. The position peaked at $999K in Q3 2025. 63 funds tracked by Wall St. Rank hold EOCT as of Q1 2026.

  • Osaic Holdings held 26,791 shares of Innovator Emerging Markets Power Buffer ETF October worth $856K as of Q1 2026.
  • Osaic Holdings sold 3,003 Innovator Emerging Markets Power Buffer ETF October shares in Q1 2026, an estimated $97.7K.
  • Innovator Emerging Markets Power Buffer ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2854 holding.
  • Osaic Holdings first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Innovator Emerging Markets Power Buffer ETF October position peaked at $999K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q1 2026.

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