UOCT ETF

UOCT ETF
$42.02
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Fund Essentials - as of Aug 6, 2026

Net Assets
$181M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.91%
1 Year+10.81%
3 Year+11.16%
5 Year+8.32%

Asset Allocation

Bonds: 0.31%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.65 Flx105.10%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-4Spy Us 09/30/26 P632.87 Flx0.16%
-4Spy Us 09/30/26 P433.02 Flx-0.02%
-Cash & Other-0.04%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Latest Distribution
$0.40
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UOCT ETF Overview

UOCT ETF (Innovator US Equity Ultra Buffer ETF - October) is managed by Innovator ETFs Trust with $181.3M in net assets. UOCT expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2018-09-28.

UOCT performance shows a YTD return of 5.91%. The 1-year return is 10.81% and the 5-year return is 8.32%.

UOCT top holdings include 4Spy Us 09/30/26 C6.65 Flx (105.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P632.87 Flx (0.2%), 4Spy Us 09/30/26 P433.02 Flx (-0.0%), Cash & Other (-0.0%). Go to all UOCT holdings, UOCT sectors, or UOCT dividends.

UOCT can be compared against other funds. Use UOCT overlap to find shared positions, or UOCT vs another fund for a side-by-side view. UOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+5.91%
1 Year
+10.81%
3 Year
+11.16%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.65 FlxOther105.10%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-4Spy Us 09/30/26 P632.87 FlxOther0.16%
4-4Spy Us 09/30/26 P433.02 FlxOther-0.02%
5-Cash & OtherOther-0.04%
6-4Spy Us 09/30/26 C739.66 FlxOther-5.52%