UOCT — Innovator U.S. Equity Ultra Buffer ETF October
As of Q2 2026, 3 SEC-registered investment managers reported holding UOCT (Innovator U.S. Equity Ultra Buffer ETF October) in their latest 13F filings, with a combined reported value of $844.84K across 20.55K shares. That is +59.3% by share count (+7.65K shares) versus the previous quarter, while reported value moved +71.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.44K | $799.34K | 0.00% | Add |
| Morgan Stanley history | 962 | $39.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | 144 | $5.95K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.64K | $445.23K | 0.00% | New |
| Morgan Stanley history | 962 | $36.79K | 0.00% | Hold |
| UBS Group AG history | 299 | $11.43K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 962 | $37.56K | 0.00% | New |
| JPMorgan Chase & Co history | 144 | $5.66K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.81K | $799.77K | 0.00% | New |
| JPMorgan Chase & Co history | 2.71K | $104.07K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $26 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.00K | $367.81K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.85K | $104.75K | 0.00% | Hold |
| UBS Group AG history | 1.78K | $65.36K | 0.00% | New |
| Wells Fargo & Co history | 1 | $25 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.00K | $345.50K | 0.00% | Hold |
| Citadel Advisors history | 8.71K | $301.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.85K | $98.40K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $23 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 144 sh · $5.95K
Fully Exited (vs previous quarter)
- UBS Group AG sold 299 sh · $11.43K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19.44K | 11.64K | — | 20.81K | — | 8.71K | 14.61K | — | — | — | — | — | 11.61K | 21.77K | 18.64K | — | — | — | — | — |
| Morgan Stanley | 962 | 962 | 962 | — | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.33K | 10.33K | 10.00K |
| JPMorgan Chase & Co | 144 | — | 144 | 2.71K | 2.85K | 2.85K | 2.85K | 2.85K | 2.85K | 2.85K | 2.85K | — | 3.13K | — | — | — | — | — | — | — |
| UBS Group AG | — | 299 | — | — | 1.78K | — | — | — | 221 | 95 | 122 | — | 64 | 2.43K | 3.65K | — | 657 | 568 | 803 | 268 |
| Wells Fargo & Co | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details