Innovator S&P 500 Ultra Buffer October (UOCT)
- Expense ratio0.79%
- Net assets$205.5M
- Dividend yield0.00%
- 1-year return+11.18%
- Holdings1
UOCT ETF price chart
UOCT quote & trading statistics
UOCT performance
Annual returns & drawdowns →- YTD+9.61%
- 1 year+11.18%
- 3 years+11.86%/yr
- 5 years+8.92%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.05%
- 3Y volatility
- 6.05%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UOCT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.06% |
This holding makes up 101.1% of the fund. As of October 23, 2026.
About Innovator S&P 500 Ultra Buffer October
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
UOCT ETF FAQ
What is the UOCT expense ratio?
Innovator S&P 500 Ultra Buffer October has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in UOCT?
Innovator S&P 500 Ultra Buffer October has about $205.5M in net assets.
What are the top holdings of UOCT?
The largest positions in UOCT are Vanguard S&P 500 ETF (101.06%). The fund holds 1 securities in total.
How has UOCT performed?
UOCT returned +11.18% over the past year and +8.92% a year over the past five years, including reinvested distributions.
Does UOCT pay dividends?
UOCT has a dividend yield of 0.00%.
When was UOCT launched?
Innovator S&P 500 Ultra Buffer October began trading on September 28, 2018.