UOCT ETF

UOCT ETF
$42.21
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UOCT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 4, 2026
UOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.65 Flx
104.63%		104.6%2,451$187.30M
2DebtUs Bank Mmda - Usbgfs
0.31%		104.9%563,610$563.6K
3—4Spy Us 09/30/26 P632.87 Flx
0.03%		105.0%2,451$54.5K
4—4Spy Us 09/30/26 P433.02 Flx
0.00%		105.0%-2,451$-6887
5—Cash & Other
-0.08%		104.9%-147,897$-147897
6—4Spy Us 09/30/26 C739.66 Flx
-4.90%		100.0%-2,451$-8770829
Not reported for this fund: share changes, sector, industry.

UOCT ETF All Holdings

UOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.65 Flx at 104.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P632.87 Flx at 0.0%.

UOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UOCT sectors provide a detailed breakdown. UOCT overlap shows how holdings compare to other funds in your portfolio.

Compare UOCT

UOCT vs SPYUOCT vs QQQUOCT vs VOOUOCT vs VTIUOCT vs IVVUOCT vs SCHDUOCT vs VYMUOCT vs VXUS

UOCT ETF Holdings

6 of 12 holdings

  • 1

    4Spy Us 09/30/26 C6.65 Flx

    Other
    104.63%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    4Spy Us 09/30/26 P632.87 Flx

    Other
    0.03%
  • 4

    4Spy Us 09/30/26 P433.02 Flx

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    4Spy Us 09/30/26 C739.66 Flx

    Other
    -4.90%