UOCT – Innovator U.S. Equity Ultra Buf ETF™ Oct – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UOCT

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.39	185M	—
Deposits With Broker For Short Positions	4.03	8M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.35	644,226	—
Us Bank Mmda - Usbgfs 9	0.26	489,575	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−0.03	−54,934	—
Option on State Street® SPDR® S&P 500® ETF	−4.00	−7M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ October UOCT

Morningstar’s Analysis UOCT

Portfolio Holdings UOCT

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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