Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
35.99
-0.05 (-0.13%)
At close: Jun 20, 2025, 4:00 PM
35.99
0.00 (0.00%)
After-hours: Jun 20, 2025, 8:00 PM EDT
UOCT Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.28% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.44% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.12% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.17% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.95% |
As of Jun 17, 2025