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UOCT ETF

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF October

Assets under management:

$172 M

Expense ratio:

0.79%

Inception date:

01 October 2018

Last ex-dividend date:

19 November 2019

Next ex-dividend date:

N/A

Description:

UOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while managing risk. The fund is designed for those seeking long-term growth through a balanced investment strategy.
Name
Weight
SPY 09/30/2025 5.72 C(4SPY 250930C00005720)
93.94 %
SPY 09/30/2025 636.54 C(4SPY 250930C00636540)
3.50 %
SPY 09/30/2025 545.07 P(4SPY 250930P00545070)
1.90 %
SPY 09/30/2025 372.94 P(4SPY 250930P00372940)
0.31 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is UOCT ETF?
  • Does UOCT pay dividends?
  • What stocks are in UOCT ETF?
  • What is the current assets under management for UOCT?
  • What is UOCT average volume?
  • What is UOCT expense ratio?
  • What is UOCT inception date?

What is UOCT ETF?

UOCT ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while managing risk. The fund is designed for those seeking long-term growth through a balanced investment strategy.

Does UOCT pay dividends?

Yes, the Innovator U.S. Equity Ultra Buffer ETF October does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on 19 November 2019, and the next ex-dividend date has not been announced yet

What stocks are in UOCT ETF?

As of today, Innovator U.S. Equity Ultra Buffer ETF October inlcudes 6 holdings with the most weighted are SPY 09/30/2025 5.72 C (93.94%), SPY 09/30/2025 636.54 C (3.5%) and SPY 09/30/2025 545.07 P (1.9%)

What is the current assets under management for UOCT?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF October is $172 M

What is UOCT average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF October is $50 K

What is UOCT expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF October is 0.79%

What is UOCT inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF October is 01 October 2018