BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News $40.61 -0.15 (-0.37%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - October (BATS:UOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UOCT alerts:Sign Up Key Stats Today's Range$40.61▼$40.7350-Day Range$37.78▼$40.7652-Week Range$35.21▼$40.81Volume12,575 shsAverage Volume28,075 shsMarket Capitalization$178.68 millionAssets Under Management$182.45 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UOCT ETF News HeadlinesInnovator U.S. Equity Ultra Buffer ETF - October (BATS:UOCT) Sees Significant Increase in Short InterestMay 14 at 3:13 AM | americanbankingnews.comSee More Headlines 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 $39.0740 at the start of the year. Since then, UOCT stock has increased by 3.9% and is now trading at $40.61. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - October's top institutional shareholders include Brookstone Capital Management (38.21%), KFG Wealth Management LLC (2.83%), Kestra Advisory Services LLC (2.37%) and IMG Wealth Management Inc. (1.50%). 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$182.45 million Average Daily Volume$78.05 thousand Discount/Premium-0.01% 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 Shares4,400,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 UOCT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.61%Deposits With Broker For Short PositionsHolding Weight: 4.69%Option on SPDR® S&P 500® ETFHolding Weight: 1.05%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETFHolding Weight: -0.18%Option on SPDR® S&P 500® ETFHolding Weight: -4.51%Full Holdings Details This page (BATS:UOCT) was last updated on 5/16/2026 by MarketBeat.com Staff. 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