Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
39.27
+0.26 (0.67%)
Feb 6, 2026, 4:00 PM EST - Market closed
UOCT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.49% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.18% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.54% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.49% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.05% |
As of Feb 5, 2026