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BATS:UOCT

Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News

$33.80 -2.00 (-5.60%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - October (BATS:UOCT)

Key Stats

Today's Range
$35.78
$35.92
50-Day Range
$32.68
$36.12
52-Week Range
$32.48
$36.17
Volume
6,250 shs
Average Volume
26,189 shs
Market Capitalization
$196.04 million
Assets Under Management
$200.42 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UOCT was launched on Oct 1, 2018 and is managed by Innovator.

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Innovator U.S. Equity Ultra Buffer ETF - October Expenses

TypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UOCT ETF News Headlines

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UOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $35.2781 at the start of the year. Since then, UOCT shares have decreased by 4.2% and is now trading at $33.80.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Ultra Buffer ETF - October's top institutional investors include KFG Wealth Management LLC (1.45%), Donald L. Hagan LLC (0.94%), Fermata Advisors LLC (0.55%) and City Center Advisors LLC (0.26%).

Shares of UOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UOCT
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$200.42 million
Average Daily Volume
$29,075.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.89%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.80%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.87%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.57%

This page (BATS:UOCT) was last updated on 4/16/2025 by MarketBeat.com Staff
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