Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
35.76
+0.04 (0.11%)
May 30, 2025, 4:00 PM - Market closed

UOCT Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.91%2,663
2n/aOption on SPDR® S&P 500® ETF Trust1.74%2,663
3n/aDeposits With Broker For Short Positions1.09%n/a
4n/aUs Bank Mmda - Usbgfs 90.34%543,426
5n/aOption on SPDR® S&P 500® ETF Trust-0.19%2,663
6n/aOption on SPDR® S&P 500® ETF Trust-0.90%2,663
As of May 29, 2025