Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Holdings List

$42.34 +0.09 (+0.21%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$42.34 0.00 (0.00%)

As of 09/25/2026 04:15 PM Eastern

What stocks does UOCT hold?

The Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 UOCT holdings ordered by weight make up 100.00% of the total fund. UOCT is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete UOCT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 UOCT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	105.38%	2,599
2	Option on SPDR® S&P 500® ETF	N/A	0.65%	2,599
3	Option on SPDR® S&P 500® ETF	N/A	-0.10%	2,599
4	Option on SPDR® S&P 500® ETF	N/A	-5.93%	2,599

UOCT Currency Exposure

UOCT is exclusively exposed to USD.

USD
100.0%

UOCT Coupon Exposure

UOCT's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

UOCT Maturity Exposure

UOCT's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - October holdings and portfolio composition, last updated on 6/6/2026.

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Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Holdings List