Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
35.81
-0.25 (-0.69%)
Feb 21, 2025, 3:22 PM EST - Market closed

UOCT Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust98.16%3,386
2n/aDeposits With Broker For Short Positions3.31%n/a
3n/aOption on SPDR® S&P 500® ETF Trust1.55%3,386
4n/aUs Bank Mmda - Usbgfs 90.29%606,012
5n/aOption on SPDR® S&P 500® ETF Trust-0.27%3,386
6n/aOption on SPDR® S&P 500® ETF Trust-3.05%3,386
As of Feb 20, 2025