Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
38.72
+0.02 (0.05%)
At close: Nov 12, 2025, 4:00 PM EST
38.72
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
UOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.95% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.60% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.69% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.91% |
As of Nov 7, 2025