UOCT ETF

UOCT ETF
$42.62
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UOCT holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. UOCT is Innovator US Equity Ultra Buffer ETF - October.

Showing the top 7 of 18 holdings · as of Oct 5, 2026
Top 7 weight
99.99%
UOCT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.11%
99.1%269,791$190.89MFinancialsBanks
2—Voo 09/30/2027 665.82 P
3.55%
102.7%2,754$6.85M--
3—Cash & Other
0.18%
102.8%355,949$355.9K--
4—Voo 09/30/2027 728.87 C
0.14%
103.0%55$272.6K--
5—Voo 09/30/2027 728.87 P
-0.12%
102.9%-55$-233035--
6—Voo 09/30/2027 455.56 P
-0.62%
102.2%-2,754$-1195236--
7—Voo 09/30/2027 807.81 C
-2.25%
100.0%-2,754$-4334796--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UOCT ETF Top Holdings

UOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.1%, VOO 09/30/2027 665.82 P at 3.5%, Cash & Other at 0.2%.

UOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

UOCT sectors provide a detailed breakdown. UOCT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials99.11%
2-VOO 09/30/2027 665.82 POther3.55%
3-Cash & OtherOther0.18%
4-VOO 09/30/2027 728.87 COther0.14%
5-VOO 09/30/2027 728.87 POther-0.12%
6-VOO 09/30/2027 455.56 POther-0.62%
7-VOO 09/30/2027 807.81 COther-2.25%
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Holdings Distribution

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