UOCT ETF

UOCT ETF
$42.61
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UOCT holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.01%
UOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.65 Flx
103.38%		103.4%2,450$185.11M
2DebtUs Bank Mmda - Usbgfs
0.36%		103.7%636,441$636.4K
3—4Spy Us 09/30/26 P632.87 Flx
0.03%		103.8%2,450$55.6K
4—4Spy Us 09/30/26 P433.02 Flx
0.00%		103.8%-2,450$-4802
5—Cash & Other
-0.10%		103.7%-174,397$-174397
6—4Spy Us 09/30/26 C739.66 Flx
-3.66%		100.0%-2,450$-6560389
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UOCT ETF Top Holdings

UOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.65 Flx at 103.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, 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
Showing 10 of 18 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-4Spy Us 09/30/26 C6.65 FlxOther103.38%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
3-4Spy Us 09/30/26 P632.87 FlxOther0.03%
4-4Spy Us 09/30/26 P433.02 FlxOther-
5-Cash & OtherOther-0.10%
6-4Spy Us 09/30/26 C739.66 FlxOther-3.66%
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Holdings Distribution

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