BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News $34.63 -0.03 (-0.09%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$34.60▼$34.7150-Day Range$33.91▼$34.7152-Week Range N/AVolume10,618 shsAverage VolumeN/AMarket Capitalization$96.96 millionAssets Under Management$94.48 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - October alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - OctoberThe 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.Read More UOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UOCT Inception Date10/1/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$94.48 million Average Daily Volume$8,148.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,800,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Innovator U.S. Equity Ultra Buffer ETF - October ExpensesTypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) HoldingsTop 6 UOCT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.78%Deposits With Broker For Short PositionsHolding Weight: 11.81%Us Bank Mmda - Usbgfs 9Holding Weight: 0.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.04%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -11.81%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - OctoberBATS:GOCTSyntax Stratified Large Cap ETFNYSEARCA:SSPYSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDInnovator U.S. Equity Ultra Buffer ETF - JuneBATS:UJUNBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMInstitutional OwnershipAE Wealth Management LLCSold 829 shares on 8/13/2024Ownership: 0.998%WCG Wealth Advisors LLCSold 485 shares on 8/12/2024Ownership: 0.484%Chris Bulman IncBought 2,136 shares on 8/6/2024Ownership: 0.076%Archer Investment CorpSold 1,851 shares on 8/2/2024Ownership: 0.321%Commonwealth Equity Services LLCSold 3,539 shares on 7/31/2024Ownership: 11.749%View All Institutional Transactions UOCT ETF - Frequently Asked Questions How have UOCT shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $32.3698 on January 1st, 2024. Since then, UOCT shares have increased by 7.0% and is now trading at $34.63. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - October include Commonwealth Equity Services LLC (11.75%), Brookstone Capital Management (1.53%), AE Wealth Management LLC (1.00%) and WCG Wealth Advisors LLC (0.48%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - October? 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. Compare Top Brokerages Here. 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