Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
37.77
-0.03 (-0.08%)
Aug 15, 2025, 4:00 PM - Market closed
UOCT Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.80% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.13% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.79% |
As of Aug 13, 2025