OCTB Holdings Changes
ETF Series Solutions - Aptus October Buffer ETF
1W: +0.6%
1M: +1.6%
YTD: +1.6%
$28.34
+0.14 (+0.50%)
Weekly Expected Move ±0.5%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
25
New Holdings
11
Removed Holdings
6
25 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 270929P00649570 | 4SPY 270929P00649570 | New | — | -601 shares |
| 2026-10-02 | Cash&Other | Cash&Other | shares | 17635 | 230824 |
| 2026-10-02 | 4SPY 260929P00563580 | 4SPY 260929P00563580 | Removed | -1228 shares | — |
| 2026-10-02 | 4SPY 260929C00754210 | 4SPY 260929C00754210 | Removed | -618 shares | — |
| 2026-10-02 | 4SPY 260929C00006630 | 4SPY 260929C00006630 | Removed | 1228 shares | — |
| 2026-10-02 | 2SPY 260929C00006630 | 2SPY 260929C00006630 | Removed | -610 shares | — |
| 2026-10-02 | 2SPY 260929P00563580 | 2SPY 260929P00563580 | Removed | 610 shares | — |
| 2026-10-02 | 4SPY 260929P00663040 | 4SPY 260929P00663040 | Removed | 618 shares | — |
| 2026-10-02 | 4SPY 270929P00764200 | 4SPY 270929P00764200 | New | — | 601 shares |
| 2026-10-02 | 4SPY 270929C00007640 | 4SPY 270929C00007640 | New | — | 601 shares |
| 2026-10-02 | 4SPY 270929C00894040 | 4SPY 270929C00894040 | New | — | -601 shares |
| 2026-09-25 | 4SPY 260929C00006630 | 4SPY 260929C00006630 | shares | 614 | 1228 |
| 2026-09-25 | 2SPY 260929C00006630 | 2SPY 260929C00006630 | New | — | -610 shares |
| 2026-09-25 | 4SPY 260929P00663040 | 4SPY 260929P00663040 | shares | 614 | 618 |
| 2026-09-25 | 4SPY 260929P00563580 | 4SPY 260929P00563580 | shares | -614 | -1228 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | 41018 | 17635 |
| 2026-09-25 | 4SPY 260929C00754210 | 4SPY 260929C00754210 | shares | -614 | -618 |
| 2026-09-25 | 2SPY 260929P00563580 | 2SPY 260929P00563580 | New | — | 610 shares |
| 2026-09-21 | Cash&Other | Cash&Other | shares | 42284 | 41018 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | 42563 | 42284 |
| 2026-09-17 | 4SPY 260929P00663040 | 4SPY 260929P00663040 | New | — | 614 shares |
| 2026-09-17 | 4SPY 260929C00754210 | 4SPY 260929C00754210 | New | — | -614 shares |
| 2026-09-17 | 4SPY 260929C00006630 | 4SPY 260929C00006630 | New | — | 614 shares |
| 2026-09-17 | 4SPY 260929P00563580 | 4SPY 260929P00563580 | New | — | -614 shares |
| 2026-09-17 | Cash&Other | Cash&Other | New | — | 42563 shares |