Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
38.41
+0.09 (0.23%)
At close: Oct 17, 2025, 4:00 PM EDT
38.41
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.43% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.25% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.50% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.78% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.71% |
As of Oct 15, 2025