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

UBS Group’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 		– Sell
-299
Closed -$11.4K – 11070
2026
Q1 		$11.4K Buy
+299
New +$11.7K ﹤0.01% 8304
2025
Q3 		– Sell
-1,777
Closed -$65.4K – 10958
2025
Q2 		$65.4K Buy
+1,777
New +$62.4K ﹤0.01% 7561
2024
Q3 		– Sell
-221
Closed -$7.57K – 10089
2024
Q2 		$7.57K Buy
221
+126
+133% +$4.26K ﹤0.01% 7848
2024
Q1 		$3.19K Sell
95
-27
-22% -$891 ﹤0.01% 7765
2023
Q4 		$3.95K Buy
+122
New +$3.81K ﹤0.01% 7921
2023
Q3 		– Sell
-64
Closed -$1.91K – 9986
2023
Q2 		$1.91K Sell
64
-2,362
-97% -$68.8K ﹤0.01% 7836
2023
Q1 		$69.2K Sell
2,426
-1,222
-33% -$34.2K ﹤0.01% 6186
2022
Q4 		$99.5K Buy
+3,648
New +$98.7K ﹤0.01% 6105
2022
Q3 		– Sell
-657
Closed -$17K – 10951
2022
Q2 		$17K Buy
657
+89
+16% +$2.43K ﹤0.01% 7121
2022
Q1 		$16K Sell
568
-235
-29% -$6.6K ﹤0.01% 7756
2021
Q4 		$23K Buy
803
+535
+200% +$15.1K ﹤0.01% 7686
2021
Q3 		$7K Sell
268
-4,545
-94% -$126K ﹤0.01% 8334
2021
Q2 		$133K Buy
4,813
+1,559
+48% +$42.9K ﹤0.01% 5660
2021
Q1 		$89K Buy
3,254
+1,704
+110% +$46K ﹤0.01% 6056
2020
Q4 		$42K Buy
1,550
+1,418
+1,074% +$37.5K ﹤0.01% 6340
2020
Q3 		$3K Sell
132
-1,603
-92% -$41K ﹤0.01% 7566
2020
Q2 		$43K Buy
1,735
+318
+22% +$7.73K ﹤0.01% 5991
2020
Q1 		$33K Sell
1,417
-978
-41% -$23.9K ﹤0.01% 6145
2019
Q4 		$60K Buy
+2,395
New +$59.7K ﹤0.01% 6254
2019
Q1 		– Sell
-3,499
Closed -$81K – 8189
2018
Q4 		$81K Buy
+3,499
New +$83.2K ﹤0.01% 5718

Other funds holding UOCT

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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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

UBS Group's UOCT Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2026, closing a stake of 299 shares — an estimated $11.4K sold.

UBS Group first reported a position in UOCT in Q4 2018 and held it in 20 quarters. The position peaked at $133K in Q2 2021. 94 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 299 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $11.4K.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 20 quarters.
  • UBS Group's Innovator US Equity Ultra Buffer ETF October position peaked at $133K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.