UOCT ETF

$41.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$179M
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+5.14%
1 Year+11.79%
3 Year+11.23%
5 Year+8.20%

Asset Allocation

Bonds: 0.36%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.65 Flx103.16%
-4Spy Us 09/30/26 P632.87 Flx0.53%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.02%
-4Spy Us 09/30/26 P433.02 Flx-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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UOCT ETF Overview

UOCT ETF (Innovator US Equity Ultra Buffer ETF - October) is managed by Innovator ETFs Trust with $179.2M in net assets. UOCT expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-09-28.

UOCT performance shows a YTD return of 5.14%. The 1-year return is 11.79% and the 5-year return is 8.20%.

UOCT top holdings include 4Spy Us 09/30/26 C6.65 Flx (103.2%), 4Spy Us 09/30/26 P632.87 Flx (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.0%), 4Spy Us 09/30/26 P433.02 Flx (-0.1%). View all UOCT holdings, sector breakdown, or dividend history.

UOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. UOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+5.14%
1 Year
+11.79%
3 Year
+11.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.65 FlxOther103.16%
2-4Spy Us 09/30/26 P632.87 FlxOther0.53%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.02%
5-4Spy Us 09/30/26 P433.02 FlxOther-0.08%
6-4Spy Us 09/30/26 C739.66 FlxOther-3.89%