UOCT ETF

UOCT ETF
$42.28
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VOO is UOCT's largest holding at 99.11% of the fund as of Oct 5, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing top 7 of 7 holdings · as of Oct 5, 2026
UOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.11%		99.1%269,791$190.89MFinancialsBanks
2—Voo 09/30/2027 665.82 P
3.55%		102.7%2,754$6.85M--
3—Cash & Other
0.18%		102.8%355,949$355.9K--
4—Voo 09/30/2027 728.87 C
0.14%		103.0%55$272.6K--
5—Voo 09/30/2027 728.87 P
-0.12%		102.9%-55$-233035--
6—Voo 09/30/2027 455.56 P
-0.62%		102.2%-2,754$-1195236--
7—Voo 09/30/2027 807.81 C
-2.25%		100.0%-2,754$-4334796--
Not reported for this fund: share changes.

UOCT ETF All Holdings

UOCT holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.1%, VOO 09/30/2027 665.82 P at 3.5%, Cash & Other at 0.2%.

UOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

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

7 of 18 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.11%
  • 2

    VOO 09/30/2027 665.82 P

    Other
    3.55%
  • 3

    Cash & Other

    Other
    0.18%
  • 4

    VOO 09/30/2027 728.87 C

    Other
    0.14%
  • 5

    VOO 09/30/2027 728.87 P

    Other
    -0.12%
  • 6

    VOO 09/30/2027 455.56 P

    Other
    -0.62%
  • 7

    VOO 09/30/2027 807.81 C

    Other
    -2.25%