BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) Free UOCT Stock Alerts $33.98 +0.02 (+0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$33.96▼$33.9850-Day Range$33.23▼$33.9752-Week Range N/AVolume682 shsAverage VolumeN/AMarket Capitalization$95.13 millionAssets Under Management$95.06 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$95.06 million Average Daily Volume$8,198.30 Discount/Premium0.01% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Innovator U.S. Equity Ultra Buffer ETF - October ExpensesTypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) HoldingsTop 6 UOCT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.32%Deposits With Broker For Short PositionsHolding Weight: 6.44%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.44%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.08%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.36%Full Holdings Details Similar ETFsInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRInnovator U.S. Equity Ultra Buffer ETF - FebruaryBATS:UFEBSyntax Stratified Large Cap ETFNYSEARCA:SSPYFT Vest Laddered Moderate Buffer ETFBATS:BUFZInnovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryBATS:XBJAInstitutional OwnershipDelta Investment Management LLCBought 22,871 shares on 5/9/2024Ownership: 0.817%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 8,071 shares on 5/3/2024Ownership: 3.849%Janney Montgomery Scott LLCSold 2,855 shares on 5/1/2024Ownership: 0.315%Capital Investment Advisory Services LLCSold 465 shares on 4/25/2024Ownership: 0.174%KFG Wealth Management LLCSold 866 shares on 4/19/2024Ownership: 1.738%View All Institutional Transactions UOCT ETF - Frequently Asked Questions How have UOCT shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $32.3698 on January 1st, 2024. Since then, UOCT stock has increased by 5.0% and is now trading at $33.9755. View the best growth stocks for 2024 here. What does UOCT invest in? Innovator U.S. Equity Ultra Buffer ETF - October is a equity fund issued by Innovator Capital Management. UOCT focuses on large cap investments. The fund's investments total to approximately $95.06 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - October? Innovator U.S. Equity Ultra Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UOCT is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - October's stock is owned by a number of retail and institutional investors. Top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.85%), KFG Wealth Management LLC (1.74%), Brookstone Capital Management (1.69%), Delta Investment Management LLC (0.82%), Janney Montgomery Scott LLC (0.32%) and RFG Advisory LLC (0.21%). 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. This page (BATS:UOCT) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry Research[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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