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Innovator U.S. Equity Ultra Buffer ETF October UOCT

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42.42 USD +0.14 +0.32%

As of Nov 2, 10:56 AM ET

Bid: 42.39 × 100
Ask: 42.52 × 100

42.32 Day range 42.54

37.72 52-week range 42.95

YTD: +8.66%
1 year: +9.56%

Open: 42.32
Prev close: 42.28
Mkt cap: 266.35M
Vol: 12.83K
Avg vol: 58.90K
EPS: 1.75
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 42.32
High: 42.54
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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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%

VOO Vanguard S&P 500 ETF 98.03%
VOO 09/30/2027 665.82 P 4.06%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
VOO 09/30/2027 728.87 C 0.12%
Cash & Other -0.06%
VOO 09/30/2027 728.87 P -0.14%
VOO 09/30/2027 455.56 P -0.82%
VOO 09/30/2027 807.81 C -1.44%

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 2026-11-02