UBS Group
OCTQ

UBS Group’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

UBS Group’s Portfolio OCTQ Stock Details OCTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,605
Closed -$206K – 10982
2025
Q3 		$206K Sell
8,605
-1,119
-12% -$26.9K ﹤0.01% 6650
2025
Q2 		$232K Buy
+9,724
New +$232K ﹤0.01% 6622

Other funds holding OCTQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's OCTQ Position: Q4 2025 in Review

UBS Group sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 8,605 shares — an estimated $206K sold.

UBS Group first reported a position in OCTQ in Q2 2025 and held it in 2 quarters. The position peaked at $232K in Q2 2025. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

  • UBS Group reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 8,605 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $206K.
  • UBS Group first reported a position in Innovator Premium Income 40 Barrier ETF October in Q2 2025 and held it in 2 quarters.
  • UBS Group's Innovator Premium Income 40 Barrier ETF October position peaked at $232K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.