UOCT — Innovator S&P 500 Ultra Buffer ETF - October
Data updated: 2026-06-26
UOCT — Innovator S&P 500 Ultra Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $180.14M AUM · 0.79% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
UOCT Fund Overview
UOCT — Innovator S&P 500 Ultra Buffer ETF - October is a US ETF managed by Innovator ETFs Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: Leveraged
- Assets under management: $180.14M
- 1-year return: 16.5%
- Ticker: UOCT
- SEC CIK: 0001415726
- SEC series ID: S000063479
- Share class ID: C000205660
UOCT Holdings
Top 1 holdings of Innovator S&P 500 Ultra Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.36% |
UOCT Portfolio Allocation
Asset-class allocation of Innovator S&P 500 Ultra Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
UOCT Performance
Total returns for UOCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 16.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.9% |
UOCT Risk Information
Risk metrics for UOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
UOCT Costs and Fees
UOCT costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.04 bps of average net assets (SEC N-CEN)
UOCT Cashflows
Over the 12 months to 2026-04, Innovator S&P 500 Ultra Buffer ETF - October had net outflows of $55.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.99M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$984.38K |
| 2025-12 | −$1.95M |
| 2025-11 | $56.71M |
UOCT Debt Constituents
No individual debt constituents are reported in Innovator S&P 500 Ultra Buffer ETF - October's latest SEC N-PORT filing.
UOCT Prospectus and SEC Filings
Official Innovator S&P 500 Ultra Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.