Innovator U.S. Equity Ultra Buffer ETF - October

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About UOCT

UOCT 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 28, 2018
Inception DateSep 28, 2018

What's in this fund

Sectors

As of November 6, 2025
Technology36.44%
Financial Services12.71%
Consumer Cyclical10.83%
Communication Services10.42%
Healthcare9.11%
Industrials7.37%
Consumer Defensive4.70%
Energy2.78%
Utilities2.35%
Real Estate1.86%
Basic Materials1.43%

Top Holdings (103.31% of total assets)

As of November 6, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF95.64%
Option on SPDR® S&P 500® ETF4.05%
Option on SPDR® S&P 500® ETF2.88%
Option on SPDR® S&P 500® ETF0.74%

UOCT Key Statistics

AUM
237.83M
AUM237.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
176.57K
Average volume176.57K
High today
$38.50
High today$38.50
Low today
$38.28
Low today$38.28
Open price
$38.34
Open price$38.34
Volume
7.80K
Volume7.80K
52 Week high
$39.03
52 Week high$39.03
52 Week low
$32.48
52 Week low$32.48
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock is priced at $38.42, giving the company a market capitalization of 177.69M.

On 2025-11-08, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock traded between a low of $38.28 and a high of $38.50. Shares are currently priced at $38.42, which is +0.4% above the low and -0.2% below the high.

Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) shares are trading with a volume of 7.8K, against a daily average of 176.57K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock moved between $32.48 at its lowest and $39.03 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock moved between $32.48 at its lowest and $39.03 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.