BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News $35.40 -0.40 (-1.12%) As of 05/12/2025 04:00 PM Eastern This is a fair market value 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$35.78▼$35.9250-Day Range$32.68▼$35.3352-Week Range$32.48▼$36.17Volume6,250 shsAverage Volume26,807 shsMarket Capitalization$211.28 millionAssets Under Management$208.05 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%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. 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 on January 1st, 2025. Since then, UOCT stock has increased by 0.1% and is now trading at $35.3310. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - October include Brookstone Capital Management (26.74%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.17%), Encompass More Asset Management (2.83%) and CWM LLC (1.47%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$208.05 million Average Daily Volume$17,920.10 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 Shares5,980,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 UOCT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.06%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.59%Deposits With Broker For Short PositionsHolding Weight: 0.85%Us Bank Mmda - Usbgfs 9Holding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.50%Full Holdings Details This page (BATS:UOCT) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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