U.S. Equity Ultra Buffer ... (UOCT)
CBOE: UOCT
· Real-Time Price · USD
38.40
0.02 (0.05%)
At close: Sep 29, 2025, 3:59 PM
0.05% (1D)
| Bid | 38.36 |
| Market Cap | 140.44M |
| AUM | 140.08M |
| NAV | 38.38 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 26.79 |
| Shares Out | 3.66M |
| Inception Date | Oct 1, 2018 |
| Ask | 40.84 |
| Volume | 55,915 |
| Open | 38.36 |
| Previous Close | 38.38 |
| Day's Range | 38.35 - 38.41 |
| 52-Week Range | 32.48 - 38.47 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.5814 | Nov 21, 2019 |