Innovator S&P 500 Ultra Buffer ETF - October (UOCT): Price and Financial Metrics ETF
UOCT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $34.50 | 52-week high | $36.17 |
| Prev. close | $34.44 | 52-week low | $32.48 |
| Day low | $34.10 | Volume | 13,800 |
| Day high | $34.50 | Avg. volume | 31,062 |
| 50-day MA | $34.56 | Dividend yield | N/A |
| 200-day MA | $34.96 |
UOCT Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - October (UOCT) ETF Bio
The investment objective of the Innovator S&P 500 Ultra Buffer ETF - October protects against losses of 5% or more, up to 35%. Each of the three ETFs will cover the period Oct. 1, 2018 through Sept. 30, 2019 before resetting.
UOCT ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 204.59M |
| Net Asset Value (NAV) | $34.50 |
| Options? | Yes |
| Total Holdings | 7 |
UOCT Top Holdings
| Symbol | Company | % of Total |
| SPY 09/30/2025 545.07 P | 4.11% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| UOCT | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 09/30/2025 636.54 C | 0% | |
| SPY 09/30/2025 372.94 P | 0% | |
| Cash & Other | 0% | |
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UOCT Price Returns
| 1-mo | -0.35% |
| 3-mo | -3.63% |
| 6-mo | -0.66% |
| 1-year | 3.22% |
| 3-year | 26.05% |
| 5-year | 43.44% |
| YTD | -2.21% |
| 2024 | 8.98% |
| 2023 | 18.66% |
| 2022 | -4.33% |
| 2021 | 5.83% |
| 2020 | 8.01% |