UBS Group
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UBS Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

UBS Group’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-163
Closed -$6.78K – 9516
2024
Q2 		$6.78K Sell
163
-655
-80% -$26.7K ﹤0.01% 7889
2024
Q1 		$33.1K Buy
818
+774
+1,759% +$30.6K ﹤0.01% 6691
2023
Q4 		$1.69K Buy
+44
New +$1.61K ﹤0.01% 8242
2023
Q3 		– Sell
-2,947
Closed -$107K – 9484
2023
Q2 		$107K Buy
2,947
+276
+10% +$9.55K ﹤0.01% 5963
2023
Q1 		$90.3K Buy
+2,671
New +$88K ﹤0.01% 5977
2022
Q3 		– Sell
-629
Closed -$19K – 10343
2022
Q2 		$19K Sell
629
-1,027
-62% -$32.8K ﹤0.01% 6930
2022
Q1 		$56K Buy
1,656
+603
+57% +$20.2K ﹤0.01% 6375
2021
Q4 		$36K Buy
+1,053
New +$35.7K ﹤0.01% 7198
2021
Q1 		– Sell
-10
Closed – – 9011
2020
Q4 		$0 Buy
+10
New +$290 ﹤0.01% 8393
2020
Q3 		– Sell
-1,055
Closed -$27K – 7989
2020
Q2 		$27K Sell
1,055
-1,887
-64% -$46.7K ﹤0.01% 6339
2020
Q1 		$66K Buy
2,942
+1,136
+63% +$28.5K ﹤0.01% 5602
2019
Q4 		$47K Buy
+1,806
New +$46K ﹤0.01% 6377

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

UBS Group's BOCT Position: Q3 2024 in Review

UBS Group sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2024, closing a stake of 163 shares — an estimated $6.78K sold.

UBS Group first reported a position in BOCT in Q4 2019 and held it in 12 quarters. The position peaked at $107K in Q2 2023. 82 funds tracked by Wall St. Rank hold BOCT as of Q3 2024.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 163 Innovator US Equity Buffer ETF October shares in Q3 2024, an estimated $6.78K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF October in Q4 2019 and held it in 12 quarters.
  • UBS Group's Innovator US Equity Buffer ETF October position peaked at $107K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.