Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
38.26
+0.03 (0.08%)
Sep 16, 2025, 4:00 PM EDT - Market closed
UOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.37% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.02% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.36% |
As of Sep 12, 2025