UOCT 38.09 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

U.S. Equity Ultra Buffer ...

CBOE: UOCT · Real-Time Price · USD
38.09
0.09 (0.24%)
At close: Sep 05, 2025, 3:00 PM
0.24%
Bid 38.04
Market Cap 140.56M
AUM 140.74M
NAV 38.04
EPS (ttm) 1.43
PE Ratio (ttm) 26.58
Shares Out 3.69M
Inception Date Oct 1, 2018
Ask 38.13
Volume 580
Open 38.13
Previous Close 38.00
Day's Range 38.06 - 38.13
52-Week Range 32.48 - 38.13
Holdings 6
Expense Ratio 0.79%

About UOCT

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol UOCT
Inception Date Oct 1, 2018
Provider Other
Exchange CBOE

Top 10 Holdings 97.80% of assets

Name Symbol Weight
Spy 09/30/2025 5.72 ... 4SPY 250930C00005720 97.41%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.31%
Spy 09/30/2025 545.0... 4SPY 250930P00545070 0.08%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $0.5814 Nov 21, 2019
Full Dividend History
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