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Innovator U.S. Equity Ultra Buffer ETF October UOCT

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Price alert · UOCT

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41.72 USD -0.85 (-2.00%)

Nov 5, 2026, 1:41 PM EST

41.65 Day range 42.22
37.72 52-week range 42.95
YTD
+6.86%
1 year
+7.78%

Innovator U.S. Equity Ultra Buffer ETF October

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$270.70M
NAV
42.63
Holdings
6
Inception
2018-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.51%
  2. VOO 09/30/2027 665.82 P 3.46%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. VOO 09/30/2027 728.87 C 0.12%
  5. Cash & Other -0.07%
  6. VOO 09/30/2027 728.87 P -0.12%
  7. VOO 09/30/2027 455.56 P -0.65%
  8. VOO 09/30/2027 807.81 C -1.52%

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 2026-11-05