UOCT — Innovator U.S. Equity Ultra Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF - October (ticker: UOCT) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index. It was launched on 2018-10-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.60% |
| 1 Month | 0.53% |
| 3 Months | 4.79% |
| 6 Months | 5.09% |
| YTD | 4.52% |
| 1 Year | 13.06% |
| 3 Years | 38.09% |
| 5 Years | 47.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.26 C | N/A | 112.25% |
| 2 | SPY 09/30/2024 4.26 C | N/A | 112.25% |
| 3 | SPY 09/30/2024 4.26 C | N/A | 112.25% |
| 4 | SPY 09/30/2024 4.26 C | N/A | 112.25% |
| 5 | SPY 09/30/2024 4.26 C | N/A | 112.25% |
| 6 | SPY 09/30/2024 4.26 C | N/A | 107.38% |
| 7 | SPY 09/30/2024 4.26 C | N/A | 107.38% |
| 8 | SPY 09/30/2025 5.72 C | N/A | 104.10% |
| 9 | SPY 09/30/2025 5.72 C | N/A | 104.10% |
| 10 | SPY 09/30/2025 5.72 C | N/A | 104.10% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index |
| Inception Date | 2018-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UOCT |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $180.25M |
| Inception | 2018-10-01 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index |
Frequently Asked Questions
What does UOCT track?
UOCT (Innovator U.S. Equity Ultra Buffer ETF - October) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index, a equity benchmark.
What is the expense ratio of UOCT?
UOCT has an expense ratio of 0.01% per year.
What is the AUM of UOCT?
UOCT has approximately $180.25M in assets under management.
Does UOCT pay a dividend?
UOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UOCT?
UOCT is issued by Innovator, launched on 2018-10-01.
Open the interactive UOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.