Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
40.08
-0.07 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
40.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UOCT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.09% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.60% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.02% |
As of Apr 24, 2026