UOCT
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
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$184M
Holdings1
Top 10 Wt98.7%
Volume75,070
Avg Volume12,947
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-10-01
Sector Allocation
Financial Services
98.7%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.70% | $176.5M | 251,883 |
| 2 | VOO 09/30/2027 665.82 P | — | 3.64% | $6.5M | 2,571 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $497,136 | 497,136 |
| 4 | VOO 09/30/2027 728.87 C | — | 0.13% | $236,392 | 52 |
| 5 | Cash & Other | — | -0.08% | $-140,447 | -140,447 |
| 6 | VOO 09/30/2027 728.87 P | — | -0.13% | $-226,512 | -52 |
| 7 | VOO 09/30/2027 455.56 P | — | -0.64% | $-1,149,237 | -2,571 |
| 8 | VOO 09/30/2027 807.81 C | — | -1.92% | $-3,432,285 | -2,571 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-14 | 4SPY 260930P00632870 | Removed | — |
| 2026-03-14 | 4SPY 260930P00433020 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |