UOCT Holdings
Innovator U.S. Equity Ultra Buffer ETF October
1W: +0.6%
1M: +1.4%
3M: +3.2%
YTD: +9.0%
1Y: +10.7%
3Y: +40.0%
5Y: +53.1%
$42.61
+0.16 (+0.38%)
Weekly Expected Move ±0.4%
$42
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$184M
Holdings1
Top 10 Wt98.7%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.7% | — |
| Other | 7 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.70% | $176.5M | 251,883 | — | $1.7T | Financial Services |
| 2 | VOO 09/30/2027 665.82 P Private | — | 3.64% | $6.5M | 2,571 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $497,136 | 497,136 | — | — | — |
| 4 | VOO 09/30/2027 728.87 C Private | — | 0.13% | $236,392 | 52 | — | — | — |
| 5 | Cash & Other Cash | — | -0.08% | $-140,447 | -140,447 | — | — | — |
| 6 | VOO 09/30/2027 728.87 P Private | — | -0.13% | $-226,512 | -52 | — | — | — |
| 7 | VOO 09/30/2027 455.56 P Private | — | -0.64% | $-1,149,237 | -2,571 | — | — | — |
| 8 | VOO 09/30/2027 807.81 C Private | — | -1.92% | $-3,432,285 | -2,571 | — | — | — |