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BATS:UOCT

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

$37.56 +0.36 (+0.96%)
As of 11:08 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
$37.14
$37.27
50-Day Range
$35.76
$37.46
52-Week Range
$32.48
$37.41
Volume
6,575 shs
Average Volume
35,715 shs
Market Capitalization
$165.26 million
Assets Under Management
$150.66 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $35.2781 at the beginning of the year. Since then, UOCT stock has increased by 6.5% and is now trading at $37.5590.

Innovator U.S. Equity Ultra Buffer ETF - October's top institutional investors include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (4.62%), CWM LLC (2.54%), KFG Wealth Management LLC (1.51%) and IMG Wealth Management Inc. (1.41%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$150.78 million
Average Daily Volume
$24.03 thousand
Discount/Premium
-0.07%

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
0.32
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: 99.18%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.05%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.06%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.99%

This page (BATS:UOCT) was last updated on 8/8/2025 by MarketBeat.com Staff
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