UOCT ETF

UOCT ETF
$42.21
See how much of UOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$179M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+11.17%
5 Year+8.33%

Asset Allocation

Bonds: 0.33%
Other: 99.74%
See how much of UOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 09/30/26 C6.65 Flx104.63%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-4Spy Us 09/30/26 P632.87 Flx0.03%
-4Spy Us 09/30/26 P433.02 Flx0.00%
-Cash & Other-0.08%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 12 holdings for UOCT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $179.4M in net assets. UOCT expense ratio is 0.79%, holding 12 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 8.33%.

UOCT top holdings include 4Spy Us 09/30/26 C6.65 Flx (104.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 09/30/26 P632.87 Flx (0.0%), 4Spy Us 09/30/26 P433.02 Flx (0.0%), Cash & Other (-0.1%). 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
+11.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.65 FlxOther104.63%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
3-4Spy Us 09/30/26 P632.87 FlxOther0.03%
4-4Spy Us 09/30/26 P433.02 FlxOther-
5-Cash & OtherOther-0.08%
6-4Spy Us 09/30/26 C739.66 FlxOther-4.90%