Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)

Assets	$177.26M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,026
Open	41.31
Previous Close	41.32
Day's Range	41.31 - 41.53
52-Week Low	37.01
52-Week High	41.53
Beta	0.36
Holdings	6
Inception Date	Oct 1, 2018

About UOCT

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UOCT was launched on Oct 1, 2018 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UOCT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	99.26%
Deposits With Broker For Short Positions	n/a	2.95%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.43%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.90%

Performance

UOCT had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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