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

Defined Outcome | Exchange Traded Fund | Cboe US
42.90 USD

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:55 a.m. EDT

The instrument exhibits strong near-term momentum, trading above both its 50-day and 200-day averages with a recent upward trajectory that suggests continued appreciation potential over the coming weeks. However, the long-term investment case is fundamentally compromised because this is a leveraged buffer product designed for short-term holding periods; the multi-year price history shows significant volatility and dilution typical of such structures, making it unsuitable for buy-and-hold strategies despite the recent gains. Furthermore, there is no dividend income to offset the decay risks inherent in holding leveraged ETFs beyond their intended rebalancing cycles.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009431
AutoTheta0.013835
MSTL0.018716
AutoETS0.018892

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 62%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 9.73
Attribute Value
Trailing P/E 24.51

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 42.95
All Time Low 21.25
Ask 68.21
Ask Size 100
Average Daily Volume10 Day 74,590
Average Daily Volume3 Month 18,943
Average Volume 18,943
Average Volume10Days 74,590
Beta3 Year 0.44
Bid 17.25
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.9
Day Low 42.79
Display Name U.S. Eq Ultra Buffer ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.7499926
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.1514
Fifty Day Average Change 0.7486
Fifty Day Average Change Percent 0.017759789
Fifty Two Week Change Percent 11.922777
Fifty Two Week High 42.95
Fifty Two Week High Change -0.049999237
Fifty Two Week High Change Percent -0.0011641266
Fifty Two Week Low 37.72
Fifty Two Week Low Change 5.1800003
Fifty Two Week Low Change Percent 0.13732769
Fifty Two Week Range 37.72 - 42.95
First Trade Date Milliseconds 1,538,400,600,000
Five Year Average Return 0.0898363
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 42.9
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 PRE
Max Age 86,400
Message Board Id finmb_572028578
Nav Price 42.833
Net Assets 178,851,312.0
Net Expense Ratio 0.79
Open 42.79
Phone (215) 979-3750
Previous Close 42.9
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 42.9
Regular Market Day Low 42.79
Regular Market Day Range 42.79 - 42.9
Regular Market Open 42.79
Regular Market Previous Close 42.9
Regular Market Price 42.9
Regular Market Time 1,791,921,586
Regular Market Volume 89,420
Short Name Innovator U.S. Equity Ultra Buf
Source Interval 15
Symbol UOCT
Three Year Average Return 0.1178185
Total Assets 178,851,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.51439
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.88619
Trailing Three Month Returns 2.88619
Triggerable 1
Two Hundred Day Average 40.47555
Two Hundred Day Average Change 2.42445
Two Hundred Day Average Change Percent 0.05989912
Type Disp ETF
Volume 89,420
Yield 0.0
Ytd Return 8.44355