Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
38.95
+0.06 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
38.95
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UOCT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.42% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.69% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 3.27% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.58% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.11% |
As of Dec 3, 2025