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UOCT — Innovator U.S. Equity Ultra Buffer ETF October

Reported value held$856.33K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$844.84K · 20.55K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +59.3% (+7.65K sh)
Institutional value change Up +71.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 962 $37.56K 0.00% New
JPMorgan Chase & Co history 144 $5.66K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — —

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