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. 

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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (105.58% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.10%
Option on SPDR® S&P 500® ETF5.74%
Option on SPDR® S&P 500® ETF0.63%
Option on SPDR® S&P 500® ETF0.11%

UOCT Key Statistics

AUM
181.76M
AUM181.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
14.36K
Average volume14.36K
High today
$40.90
High today$40.90
Low today
$40.80
Low today$40.80
Open price
$40.90
Open price$40.90
Volume
2.99K
Volume2.99K
52 Week high
$41.09
52 Week high$41.09
52 Week low
$35.92
52 Week low$35.92
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock is priced at $40.81, giving the company a market capitalization of 180.56M.

On 2026-06-08, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock traded between a low of $40.80 and a high of $40.90. Shares are currently priced at $40.81, which is +0.0% 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 2.99K, against a daily average of 14.36K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) shares hit a 52-week high of $41.09 and a 52-week low of $35.92.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) shares hit a 52-week high of $41.09 and a 52-week low of $35.92.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.