UOCT ETF

UOCT ETF
$41.67
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UOCT holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing the top 8 of 8 holdings · as of Oct 16, 2026
Top 8 weight
100.00%
UOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.03%		99.0%281,651$199.25MFinancialsBanks
2—Voo 09/30/2027 665.82 P
3.45%		102.5%2,875$6.95M--
3DebtUs Bank Mmda - Usbgfs
0.28%		102.8%562,532$562.5K--
4—Voo 09/30/2027 728.87 C
0.14%		102.9%58$277.7K--
5—Cash & Other
-0.09%		102.8%-183,065$-183065--
6—Voo 09/30/2027 728.87 P
-0.12%		102.7%-58$-240810--
7—Voo 09/30/2027 455.56 P
-0.68%		102.0%-2,875$-1377096--
8—Voo 09/30/2027 807.81 C
-2.01%		100.0%-2,875$-4046160--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UOCT ETF Top Holdings

UOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.0%, VOO 09/30/2027 665.82 P at 3.5%, 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. The largest sector exposure is Financials at 99.0%.

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 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.03%
2-VOO 09/30/2027 665.82 POther3.45%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-VOO 09/30/2027 728.87 COther0.14%
5-Cash & OtherOther-0.09%
6-VOO 09/30/2027 728.87 POther-0.12%
7-VOO 09/30/2027 455.56 POther-0.68%
8-VOO 09/30/2027 807.81 COther-2.01%
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Holdings Distribution

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