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Innovator U.S. Equity Ultra Buffer ETF October (UOCT)

Defined Outcome | Exchange Traded Fund | Cboe US
42.07 USD +0.04 (0.096%) ⇧ (Aug. 28, 2026, 1:46 p.m. EDT)
After hours: 42.07

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:54 a.m. EDT

The instrument is a buffer ETF designed to cap gains, which explains the flat price action hovering near the $42 ceiling despite a massive 54% gain over the last six years. While the underlying equity strategy has delivered exceptional long-term returns with five out of six years showing positive growth, the buffer mechanism prevents further appreciation in the near term, rendering it a neutral hold rather than a momentum play. There is no dividend income to offset the lack of capital appreciation, making it unsuitable for income investors. The statistical forecast suggests a negligible 0.22% move over the next 45 days, confirming that the buffer has effectively neutralized volatility and upside potential for the immediate future.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008769
AutoTheta0.012181
MSTL0.015837
AutoETS0.017557

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 3.34
Ljung-Box p 0.000
Jarque-Bera p 0.208
Excess Kurtosis -0.55
Attribute Value
Trailing P/E 25.61

Dividend Data

Dividend History
Date Dividend Yield %
2019-11-19 0.581 2.354133
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 42.07
All Time Low 21.25
Ask 42.12
Ask Size 600
Average Daily Volume10 Day 6,880
Average Daily Volume3 Month 7,535
Average Volume 7,535
Average Volume10Days 6,880
Beta3 Year 0.41
Bid 21.03
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.1135
Day Low 42.02
Dividend Yield 0.0
Eps Trailing Twelve Months 1.6424019
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.4392
Fifty Day Average Change 0.62599945
Fifty Day Average Change Percent 0.015106455
Fifty Two Week Change Percent 11.102295
Fifty Two Week High 42.1135
Fifty Two Week High Change -0.048297882
Fifty Two Week High Change Percent -0.0011468504
Fifty Two Week Low 37.63
Fifty Two Week Low Change 4.4351997
Fifty Two Week Low Change Percent 0.117863394
Fifty Two Week Range 37.63 - 42.1135
First Trade Date Milliseconds 1,538,400,600,000
Five Year Average Return 0.0860007
Full Exchange Name Cboe US
Fullday Change 0.0401993
Fullday Change Percent 0.0956556
Fullday Price 42.0652
Fund Family Innovator ETFs
Fund Inception Date 1,538,092,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Long Name Innovator U.S. Equity Ultra Buffer ETF October
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_572028578
Nav Price 41.9639
Net Assets 179,242,624.0
Net Expense Ratio 0.79
Open 42.05
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.0652
Post Market Time 1,787,951,100
Previous Close 42.025
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0401993
Regular Market Change Percent 0.0956556
Regular Market Day High 42.1135
Regular Market Day Low 42.02
Regular Market Day Range 42.02 - 42.1135
Regular Market Open 42.05
Regular Market Previous Close 42.025
Regular Market Price 42.0652
Regular Market Time 1,787,939,193
Regular Market Volume 2,978
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UOCT
Three Year Average Return 0.1167436
Total Assets 179,242,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.612001
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.95474
Trailing Three Month Returns 2.95474
Triggerable 1
Two Hundred Day Average 39.91765
Two Hundred Day Average Change 2.1475525
Two Hundred Day Average Change Percent 0.053799573
Type Disp ETF
Volume 2,978
Yield 0.0
Ytd Return 6.16794