Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)

Assets	$198.23M
Expense Ratio	0.79%
PE Ratio	24.64
Forward PE	19.72
Shares Out	4.68M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,175
Open	42.71
Previous Close	42.90
Day's Range	42.58 - 42.77
52-Week Low	37.72
52-Week High	42.95
Beta	0.36
Holdings	8
Inception Date	Oct 1, 2018

About UOCT

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UOCT was launched on Oct 1, 2018 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: UOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.47%
Voo 09/30/2027 665.82 P	n/a	3.13%
Deposits With Broker For Short Positions	n/a	3.00%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Voo 09/30/2027 728.87 C	n/a	0.15%
Voo 09/30/2027 728.87 P	n/a	-0.11%
Voo 09/30/2027 455.56 P	n/a	-0.59%
Voo 09/30/2027 807.81 C	n/a	-2.30%

Performance

UOCT had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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