Osaic Holdings
UOCT icon

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

Osaic Holdings’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 		$3.25M Buy
84,906
+13,582
+19% +$530K ﹤0.01% 1678
2025
Q4 		$2.78M Buy
71,324
+10,109
+17% +$391K ﹤0.01% 1812
2025
Q3 		$2.33M Sell
61,215
-10,037
-14% -$378K ﹤0.01% 2043
2025
Q2 		$2.62M Buy
71,252
+17,270
+32% +$606K ﹤0.01% 1691
2025
Q1 		$1.87M Sell
53,982
-569
-1% -$20.1K ﹤0.01% 1722
2024
Q4 		$1.92M Buy
54,551
+47,158
+638% +$1.66M ﹤0.01% 1698
2024
Q3 		$257K Sell
7,393
-14,306
-66% -$494K ﹤0.01% 3450
2024
Q2 		$743K Sell
21,699
-10,300
-32% -$348K ﹤0.01% 2435
2024
Q1 		$1.07M Sell
31,999
-6,281
-16% -$207K ﹤0.01% 2264
2023
Q4 		$1.24M Buy
38,280
+1,497
+4% +$46.7K ﹤0.01% 2297
2023
Q3 		$1.12M Sell
36,783
-16,326
-31% -$493K ﹤0.01% 2537
2023
Q2 		$1.59M Sell
53,109
-99,523
-65% -$2.9M ﹤0.01% 2081
2023
Q1 		$4.35M Buy
152,632
+6,203
+4% +$174K 0.01% 1252
2022
Q4 		$3.99M Sell
146,429
-125,441
-46% -$3.39M 0.01% 1256
2022
Q3 		$7.14M Buy
271,870
+2,230
+0.8% +$59.6K 0.02% 819
2022
Q2 		$7.11M Buy
269,640
+254,498
+1,681% +$6.94M 0.02% 836
2022
Q1 		$429K Buy
15,142
+2,072
+16% +$58.2K ﹤0.01% 3368
2021
Q4 		$372K Buy
13,070
+7,232
+124% +$204K ﹤0.01% 3356
2021
Q3 		$162K Sell
5,838
-3,122
-35% -$86.7K ﹤0.01% 4098
2021
Q2 		$249K Sell
8,960
-7,351
-45% -$202K ﹤0.01% 3685
2021
Q1 		$446K Sell
16,311
-17,217
-51% -$465K ﹤0.01% 2985
2020
Q4 		$904K Sell
33,528
-3,540
-10% -$93.6K ﹤0.01% 2127
2020
Q3 		$963K Sell
37,068
-4,571
-11% -$117K ﹤0.01% 1866
2020
Q2 		$1.04M Buy
41,639
+9,355
+29% +$227K ﹤0.01% 1732
2020
Q1 		$743K Buy
+32,284
New +$788K ﹤0.01% 1753

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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's UOCT Position: Q1 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 19% in Q1 2026, buying an estimated $530K and bringing the position to 84,906 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Osaic Holdings first reported a position in UOCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.14M in Q3 2022. 91 funds tracked by Wall St. Rank hold UOCT as of Q1 2026.

  • Osaic Holdings held 84,906 shares of Innovator US Equity Ultra Buffer ETF October worth $3.25M as of Q1 2026.
  • Osaic Holdings bought 13,582 Innovator US Equity Ultra Buffer ETF October shares in Q1 2026, an estimated $530K.
  • Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1678 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF October position peaked at $7.14M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2026.

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