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
8
Number of holdings8
Inception Date
Sep 28, 2018
Inception DateSep 28, 2018

What's in this fund

Sectors

As of October 19, 2026
Technology40.48%
Financial Services11.14%
Communication Services9.96%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Top Holdings (102.37% of total assets)

As of October 19, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)96.10%
Voo 09/30/2027 665.82 P—3.56%
Voo 09/30/2027 807.81 C—1.82%
Voo 09/30/2027 455.56 P—0.65%
Voo 09/30/2027 728.87 C—0.12%
Voo 09/30/2027 728.87 P—0.12%

UOCT Key Statistics

AUM
205.54M
AUM205.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
247.52K
Average volume247.52K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$42.95
52 Week high$42.95
52 Week low
$37.72
52 Week low$37.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock price is $42.62, with a market capitalization of 205.64M.

Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) stock opened on 2026-10-21 at —. The price climbed to — and dipped to —.

The Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)'s current trading volume is 0, compared to an average daily volume of 247.52K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) shares hit a 52-week high of $42.95 and a 52-week low of $37.72.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - October(UOCT) shares hit a 52-week high of $42.95 and a 52-week low of $37.72.

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.