UOCT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

UOCT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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UOCT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing top 6 of 6 holdings · as of Jun 30, 2026
UOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.65 Flx
103.16%		103.2%2,497$183.11M
2—4Spy Us 09/30/26 P632.87 Flx
0.53%		103.7%2,497$941.4K
3DebtUs Bank Mmda - Usbgfs
0.30%		104.0%532,791$532.8K
4—Cash & Other
-0.02%		104.0%-43,296$-43296
5—4Spy Us 09/30/26 P433.02 Flx
-0.08%		103.9%-2,497$-139832
6—4Spy Us 09/30/26 C739.66 Flx
-3.89%		100.0%-2,497$-6909199
Not reported for this fund: share changes, sector, industry.

UOCT ETF All Holdings

UOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.65 Flx at 103.2%, 4Spy Us 09/30/26 P632.87 Flx at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

UOCT sector allocation provides a detailed breakdown. UOCT overlap tool 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 6 holdings

  • 1

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

    Other
    103.16%
  • 2

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

    Other
    0.53%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.02%
  • 5

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

    Other
    -0.08%
  • 6

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

    Other
    -3.89%