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UOCT

Innovator U.S. Equity Ultra Buffer ETF October

USD

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Price alert · UOCT

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42.28 USD -0.40 -0.94%
As of Oct 30, 2026 Extended hours 42.27 -0.03%
Bid
42.23 × 200
Ask
42.39 × 500
42.12 Day range 42.49
37.78 52-week range 42.92
YTD
+8.31%
1 year
+9.40%
Open
42.45
Prev close
42.68
Mkt cap
269.18M
Vol
19.06K
Avg vol
58.63K
EPS
1.75
P/E
24.16
Div yield
0.00%
More statistics
Low
42.12
High
42.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.22
200-d avg
24.22

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Innovator U.S. Equity Ultra Buffer ETF October

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$267.16M
NAV
42.24
Holdings
6
Inception
2018-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.03%
  2. VOO 09/30/2027 665.82 P 4.06%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. VOO 09/30/2027 728.87 C 0.12%
  5. Cash & Other -0.06%
  6. VOO 09/30/2027 728.87 P -0.14%
  7. VOO 09/30/2027 455.56 P -0.82%
  8. VOO 09/30/2027 807.81 C -1.44%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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