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

BATS: UOCT · Real-Time Price · USD
37.01
+0.10 (0.26%)
Jul 3, 2025, 1:00 PM - Market closed
0.26%
Assets $162.27M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 9,649
Open 36.94
Previous Close 36.91
Day's Range 36.94 - 37.06
52-Week Low 32.48
52-Week High 37.06
Beta 0.32
Holdings 6
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol UOCT
ETF Provider Innovator

Performance

UOCT had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

News

Market Extra: ‘Anything can happen:’ Why the hottest investing trend is playing it safe

A new arsenal of financial products aims to allow investors to manage their downside risk, even if it means giving up some upside. It's notable for what it says about investor psyche and the state of ...

Other symbols: BOCTPOCT
5 years ago - Market Watch