Subscribe

Innovator U.S. Equity Ultra Buffer ETF October (UOCT)

USD41.29 -0.10 (-0.24%)
CBOE USD US Equity
NAV USD 41.38 -0.22% vs NAV as of 2026-07-13
AUM USD 178.95M
TER 0.79%
Yield (TTM)
Distribution
52-week range 36.96 – 41.39
Holdings 6
Issuer Innovator

About this ETF

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.

ISIN US45782C8212
Issuer Innovator
Domicile US
Inception 2018-10-01
Asset class Equity

Price

Top 10 holdings

4SPY US 09/30/26 C6.65 FLX 104.10%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
4SPY US 09/30/26 P632.87 FLX 0.33%
4SPY US 09/30/26 P433.02 FLX -0.04%
Cash & Other -0.09%
4SPY US 09/30/26 C739.66 FLX -4.64%
See full holdings →