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

Defined Outcome | Exchange Traded Fund | Cboe US
40.03 USD +0.21 (0.526%) ⇧ (April 17, 2026, 3:38 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:27 p.m. EDT

A high-volume, ultra-short-dated buffer ETF showing narrow-range technical consolidation near contract expiration; not a viable long-term hold due to zero dividends and imminent capital erosion from time decay. Rating 5/5 for the next 2 business days as a momentum play, then 0/5 thereafter.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015236
AutoETS0.024051
AutoARIMA0.024172
MSTL0.024278

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 17.11
Ljung-Box p 0.000
Jarque-Bera p 0.128
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 26.86

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 40.09
All Time Low 21.25
Ask 60.01
Ask Size 500
Average Daily Volume10 Day 167,190
Average Daily Volume3 Month 36,885
Average Volume 36,885
Average Volume10Days 167,190
Beta3 Year 0.39
Bid 20.01
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.09
Day Low 39.92
Dividend Yield 0.0
Eps Trailing Twelve Months 1.4899088
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.9594
Fifty Day Average Change 1.0656013
Fifty Day Average Change Percent 0.027351584
Fifty Two Week Change Percent 20.390976
Fifty Two Week High 40.09
Fifty Two Week High Change -0.06499863
Fifty Two Week High Change Percent -0.0016213177
Fifty Two Week Low 33.13
Fifty Two Week Low Change 6.8950005
Fifty Two Week Low Change Percent 0.20811954
Fifty Two Week Range 33.13 - 40.09
First Trade Date Milliseconds 1,538,400,600,000
Five Year Average Return 0.078031205
Full Exchange Name Cboe US
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 40.0308
Net Assets 232,678,656.0
Net Expense Ratio 0.79
Open 39.92
Phone (215) 979-3750
Previous Close 39.8157
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.209301
Regular Market Change Percent 0.525675
Regular Market Day High 40.09
Regular Market Day Low 39.92
Regular Market Day Range 39.92 - 40.09
Regular Market Open 39.92
Regular Market Previous Close 39.8157
Regular Market Price 40.025
Regular Market Time 1,776,454,727
Regular Market Volume 1,587,055
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UOCT
Three Year Average Return 0.1162124
Total Assets 232,678,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.864061
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.88212
Trailing Three Month Returns -1.88212
Triggerable 1
Two Hundred Day Average 38.50165
Two Hundred Day Average Change 1.5233498
Two Hundred Day Average Change Percent 0.039565828
Type Disp ETF
Volume 1,587,055
Yield 0.0
Ytd Return -1.88212