Innovator U.S. Equity Ultra Buffer ETF - October
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UOCT and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateSep 28, 2018
Inception DateSep 28, 2018
What's in this fund
Sectors
As of April 25, 2025Technology31.48%
Financial Services14.11%
Healthcare10.77%
Consumer Cyclical10.41%
Communication Services9.48%
Industrials7.44%
Consumer Defensive6.17%
Energy3.31%
Utilities2.80%
Real Estate2.25%
Basic Materials1.78%
Top Holdings (100.55% of total assets)
As of April 25, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—95.37%
Option on SPDR® S&P 500® ETF Trust—4.33%
Option on SPDR® S&P 500® ETF Trust—0.45%
Option on SPDR® S&P 500® ETF Trust—0.40%
UOCT Key Statistics
AUM203.38M
AUM203.38M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.77
30-Day yield-0.77
Average volume17.63K
Average volume17.63K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$36.17
52 Week high$36.17
52 Week low$32.48
52 Week low$32.48
Expense ratio0.79
Expense ratio0.79