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Innovator U.S. Equity Ultra Buffer ETF October UOCT

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42.57 USD +0.32 (+0.76%)

At closeNov 4, 2026, 4:10 PM EST

42.57 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

42.57 Day range 42.72

37.72 52-week range 42.95

YTD: +9.04%
1 year: +10.26%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $267.21M
NAV: 42.25
Holdings: 6
Inception: 2018-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.81%
VOO 09/30/2027 665.82 P 4.10%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
VOO 09/30/2027 728.87 C 0.11%
Cash & Other -0.05%
VOO 09/30/2027 728.87 P -0.14%
VOO 09/30/2027 455.56 P -0.72%
VOO 09/30/2027 807.81 C -1.37%

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%

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

Updated 2026-11-04