Innovator U.S. Equity Ultra Buffer ETF October

UOCT

Chicago Board Options ExchangeEquity ETF

Open in GoAI

$42.78

−$0.085 · -0.20%

As of Oct 8, 3:59 PM ET

$42.78

$0.00 · 0.00%

After hours · As of Oct 8, 4:00 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.

Asset class: Equity
Issuer: Innovator
Domicile: US
Inception date: Oct 1, 2018
Holdings: 6
ISIN: US45782C8212

Key fund statistics

Assets under management: 193.7M USD
Expense ratio: 0.79%
NAV: $42.81
Volume: 90.96K
Average volume: 14.53K
Prior session close: $42.865

Fund facts updated Oct 8, 2026.

Day range

Current $42.78

$42.645$42.83

52-week range

Current $42.78

$37.72$42.95

Performance

1 month

+1.57%

3 months

+3.81%

Year to date

+9.58%

1 year

+10.89%

3 years

+39.60%

5 years

+53.00%

Since inception

+74.26%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

Vanguard S&P 500 ETFVOOVOO+99.49%

02VOO 09/30/2027 665.82 PVOO 09/30/2027 665.82 PVOO 09/30/2027 665.82 P+3.26%

03VOO 09/30/2027 807.81 CVOO 09/30/2027 807.81 CVOO 09/30/2027 807.81 C-2.48%

04VOO 09/30/2027 455.56 PVOO 09/30/2027 455.56 PVOO 09/30/2027 455.56 P-0.50%

05US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA08AMMF0JA0+0.25%

06VOO 09/30/2027 728.87 CVOO 09/30/2027 728.87 CVOO 09/30/2027 728.87 C+0.15%

07VOO 09/30/2027 728.87 PVOO 09/30/2027 728.87 PVOO 09/30/2027 728.87 P-0.12%

08Cash & OtherCash & OtherCash & Other-0.06%

Showing 8 of 8 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology: 38.47%
Financial Services: 12.11%
Communication Services: 9.62%
Consumer Cyclical: 9.35%
Healthcare: 9.29%
Industrials: 7.81%
Consumer Defensive: 4.46%
Energy: 3.40%
Utilities: 2.00%
Real Estate: 1.81%

Country exposure

Top 2

United States: 99.49%
Other: 0.51%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Nov 19, 2019

Record date: Nov 20, 2019
Payment date: Nov 21, 2019

Nov 20, 2019

Nov 21, 2019

$0.5814

Irregular

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Innovator U.S. Equity Ultra Buffer ETF October