Innovator U.S. Equity Ultra Buffer ETF - October (UOCT): ETF
ETF traded on BATS under symbol UOCT. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - October
+0.56%$42.74
BATS:UOCTEquity
AUM $267.9M·YTD --·Yield --
BATS:UOCT$42.74+0.56%AUM $267.9MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -0.46% | 375.5K | |
VOO 09/30/2027 665.82 P Other | -- | 3.8K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 675.2K | ||
VOO 09/30/2027 728.87 C Other | -- | 77 | ||
Cash & Other Cash | -- | -149.0K | ||
VOO 09/30/2027 728.87 P Other | -- | -77 | ||
VOO 09/30/2027 455.56 P Other | -- | -3.8K | ||
VOO 09/30/2027 807.81 C Other | -- | -3.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.20% |
| Other | 1.80% |