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UOCTUOCT
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER

OSAIC HOLDINGS, INC. holds 88,006 shares of UOCT (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER), worth $3.6M as of 2026-Q2. The position was increased (+3.6% shares). UOCT represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.6M

Current Shares

88,006

Total Value Change

+$2.9M

Total Shares Change

+55,722

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
88,006
+3.6%
$3.6M0.0%$41.11
28
2026-Q1
Increased
84,906
+19.0%
$3.2M0.0%$39.03
31
2025-Q4
Increased
71,324
+16.5%
$2.8M0.0%$39.17
30
2025-Q3
Decreased
61,215
-14.1%
$2.3M0.0%$38.42
0
2025-Q2
Increased
71,252
+32.0%
$2.6M0.0%$36.70
33
2025-Q1
Decreased
53,982
-1.0%
$1.9M0.0%$34.44
0
2024-Q4
Increased
54,551
+637.9%
$1.9M0.0%$35.39
42
2024-Q3
Decreased
7,393
-65.9%
$257,4140.0%$34.82
0
2024-Q2
Decreased
21,699
-32.2%
$743,4640.0%$34.26
0
2024-Q1
Decreased
31,999
-16.4%
$1.1M0.0%$33.59
0
2023-Q4
Increased
38,280
+4.1%
$1.2M0.0%$32.37
26
2023-Q3
Decreased
36,783
-30.7%
$1.1M0.0%$30.52
0
2023-Q2
Decreased
53,109
-65.2%
$1.6M0.0%$29.82
0
2023-Q1
Increased
152,632
+4.2%
$4.4M0.0%$28.37
28
2022-Q4
Decreased
146,429
-46.1%
$4M0.0%$27.28
0
2022-Q3
Increased
271,870
+0.8%
$7.1M0.0%$26.25
27
2022-Q2
Increased
269,640
+1680.7%
$7.1M0.0%$26.45
44
2022-Q1
Increased
15,142
+15.8%
$429,0000.0%$28.39
28
2021-Q4
Increased
13,070
+123.9%
$372,0000.0%$28.52
38
2021-Q3
Decreased
5,838
-34.8%
$162,0000.0%$27.86
0
2021-Q2
Decreased
8,960
-45.1%
$249,0000.0%$27.75
0
2021-Q1
Decreased
16,311
-51.4%
$446,0000.0%$27.24
0
2020-Q4
Decreased
33,528
-9.6%
$904,0000.0%$26.87
0
2020-Q3
Decreased
37,068
-11.0%
$963,0000.0%$25.90
0
2020-Q2
Increased
41,639
+29.0%
$1M0.0%$24.75
31
2020-Q1
New
32,284
-
$743,0000.0%$23.18
34

Other major holders of UOCT: COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC

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