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

There is no Morningstar’s Analysis data available.

Portfolio Holdings UOCT

More UOCT Holdings

Current Portfolio Date Oct 25, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 97.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Spy 09/30/2024 4.26 C

95.04

97,899,911

—

Spy 09/30/2024 406.11 P

4.70

4,845,291

—

Deposits With Broker For Short Positions

1.90

1,959,298

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.26

268,389

Cash and Equivalents

Spy 09/30/2024 277.86 P

−0.68

−695,623

—

Spy 09/30/2024 491.73 C

−1.23

−1,263,675

—

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Innovator U.S. Equity Ultra Buf ETF™ Oct UOCT

Morningstar’s Analysis UOCT

Portfolio Holdings UOCT

Spy 09/30/2024 4.26 C

Spy 09/30/2024 406.11 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Spy 09/30/2024 277.86 P

Spy 09/30/2024 491.73 C

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UOCT

Portfolio Holdings UOCT

Spy 09/30/2024 4.26 C

Spy 09/30/2024 406.11 P

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

Spy 09/30/2024 277.86 P

Spy 09/30/2024 491.73 C

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content