UOCT
Innovator U.S. Equity Ultra Buffer ETF
UOCT | CBOE
$42.28
-$0.40 (-0.95%)
At close: Oct 30, 2026, 3:59 PM ET
-0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 266.35M
AVG Volume 29.9K
AUM 181.9M
NAV 40.65
1D Range
42.14 42.49
52W Range
37.78 42.92
About UOCT
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Oct 1, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8212
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2026 6.65 ... | UOCT | 93.45% |
| Spy 09/30/2026 739.6... | UOCT | 5.10% |
| Spy 09/30/2026 632.8... | UOCT | 0.87% |
| US Bank Mmda - Usbgf... | UOCT | 0.32% |
| Spy 09/30/2026 433.0... | UOCT | 0.15% |
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