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 shares have increased by 5.0% and is now trading at $37.0450. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - October 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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