Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
35.40
+0.09 (0.25%)
Nov 22, 2024, 3:56 PM EST - Market closed

UOCT Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.25%2,934
2n/aDeposits With Broker For Short Positions3.69%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.46%2,934
4n/aUs Bank Mmda - Usbgfs 90.28%494,715
5n/aOption on SPDR® S&P 500® ETF Trust-0.40%2,934
6n/aOption on SPDR® S&P 500® ETF Trust-3.28%2,934
As of Nov 20, 2024