BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News $37.04 -0.16 (-0.42%) Closing price 08/1/2025 03:30 PM EasternExtended Trading$37.06 +0.02 (+0.04%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - October (BATS:UOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UOCT alerts:Sign Up Key Stats Today's Range$37.14▼$37.2750-Day Range$35.36▼$37.4652-Week Range$32.48▼$37.41Volume6,575 shsAverage Volume35,715 shsMarket Capitalization$163.00 millionAssets Under Management$152.41 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Ultra Buffer ETF - October ExpensesTypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 UOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $35.2781 at the beginning of 2025. Since then, UOCT stock has increased by 5.0% and is now trading at $37.0450. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - October's top institutional investors include CWM LLC (2.54%), KFG Wealth Management LLC (1.51%), IMG Wealth Management Inc. (1.41%) and Brookstone Capital Management (1.30%). 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. 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 Holdings11 Fund Statistics Assets Under Management$152.41 million Average Daily Volume$23.33 thousand Discount/Premium-0.02% 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 Shares4,400,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 UOCT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.18%Deposits With Broker For Short PositionsHolding Weight: 2.05%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.49%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.06%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.99%Full Holdings Details This page (BATS:UOCT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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