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 Q2	$3.62M	Buy	88,006 +3,100	+4%	+$125K	﹤0.01%	1794
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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings's UOCT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 3.7% in Q2 2026, buying an estimated $125K and bringing the position to 88,006 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Osaic Holdings first reported a position in UOCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.14M in Q3 2022. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Osaic Holdings held 88,006 shares of Innovator US Equity Ultra Buffer ETF October worth $3.62M as of Q2 2026.
Osaic Holdings bought 3,100 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $125K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1794 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF October position peaked at $7.14M in Q3 2022.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.