BATS:UOCT Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free UOCT Stock Alerts $33.43 +0.12 (+0.36%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$33.38▼$33.4850-Day Range$32.93▼$33.6252-Week Range N/AVolume5,406 shsAverage VolumeN/AMarket Capitalization$94.61 millionAssets Under Management$93.38 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - October alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - OctoberThe Innovator S&P 500 Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UOCT was launched on Oct 1, 2018 and is managed by Innovator.Read More UOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UOCT Inception Date10/1/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$93.38 million Average Daily Volume$8,691.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,830,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" 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Innovator U.S. Equity Ultra Buffer ETF - October ExpensesTypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) HoldingsTop 6 UOCT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.32%Deposits With Broker For Short PositionsHolding Weight: 8.84%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.43%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.09%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.75%Full Holdings Details Similar ETFsInnovator U.S. Equity Accelerated 9 Buffer ETF - JanuaryBATS:XBJAFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYInnovator U.S. Equity Ultra Buffer ETF - FebruaryBATS:UFEBBNY Mellon Emerging Markets Equity ETFNYSEARCA:BKEMInvesco S&P 500 BuyWrite ETFNYSEARCA:PBPInstitutional OwnershipKFG Wealth Management LLCSold 866 shares on 4/19/2024Ownership: 1.738%Brookstone Capital ManagementSold 393,805 shares on 4/15/2024Ownership: 1.688%RFG Advisory LLCBought 6,277 shares on 4/11/2024Ownership: 0.213%Mather Group LLC.Bought 4,006 shares on 4/9/2024Ownership: 0.136%Centaurus Financial Inc.Sold 20,282 shares on 2/26/2024Ownership: 0.875%View All Institutional Transactions UOCT ETF - Frequently Asked Questions How have UOCT shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $32.3698 at the start of the year. Since then, UOCT stock has increased by 3.3% and is now trading at $33.43. View the best growth stocks for 2024 here. What does UOCT invest in? Innovator U.S. Equity Ultra Buffer ETF - October is a equity fund issued by Innovator Capital Management. UOCT focuses on large cap investments. The fund's investments total to approximately $93.38 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - October? Innovator U.S. Equity Ultra Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UOCT is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - October's stock is owned by a number of retail and institutional investors. Top institutional shareholders include KFG Wealth Management LLC (1.74%), Brookstone Capital Management (1.69%), RFG Advisory LLC (0.21%) and Mather Group LLC. (0.14%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - October? Shares of UOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:UOCT) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. 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