Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
BATS: UOCT · Real-Time Price · USD
35.37
+0.59 (1.69%)
At close: May 12, 2025, 4:00 PM
35.37
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
UOCT Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.34% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.32% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.89% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.57% |
As of May 8, 2025