UOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000063479 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.773779% | 183,332,075.29 | 2,587 NC |
|---|
| N/A | N/A | 1.393966% | 2,511,045.68 | 2,587 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.359397% | 647,407.29 | 647,407.29 NS |
|---|
| N/A | N/A | -0.218033% | -392,758.34 | -2,587 NC |
|---|
| N/A | N/A | -3.229039% | -5,816,688.41 | -2,587 NC |
|---|