UOCT
Innovator U.S. Equity Ultra Buffer ETF - October·CBOE
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Innovator U.S. Equity Ultra Buffer ETF - October Fundamentals
Assets Under Management
233.15MUSD
Fund Flows (1Y)
14.38MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
6.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -2.07% | -1.62% | +9.91% | +37.14% | +41.31% |
NAV Total Return | -2.09% | -2.02% | -1.76% | +9.66% | +36.86% | +41.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 6.65 C
97.40%
SPY 09/30/2026 632.87 P
3.98%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.05%
SPY 09/30/2026 433.02 P
-0.56%
SPY 09/30/2026 739.66 C
-1.07%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than UOCT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 0.581 |
How Much Does UOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UOCT?
Fund Flows
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