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Innovator U.S. Equity Ultra Buffer ETF - October
UOCT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.43% | +2.34% | +7.69% | +11.11% | +38.61% | +51.02% |
| Flows | -$2M | -$8M | -$73M | +$19M | +$47M | +$69M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2018 |
| ESG | No |
More data and info about UOCT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.81% | +5.55% | +6.54% | +7.10% |
Max drawdown | -1.44% | -4.25% | -9.25% | -9.25% |
Max drawdown duration | 10d | 70d | 110d | 110d |
Time to recover | 3d | 15d | 63d | 63d |
What type of ETF is UOCT?
UOCT is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does UOCT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of UOCT?
The total expense ratio (TER) of UOCT is 0.79%, representing the annual fee charged by the fund manager.
When was UOCT launched?
UOCT was launched on October 1, 2018, marking its entry into the ETF market.
Who is the issuer of UOCT?
UOCT is issued by Innovator.
What is the AUM of UOCT?
As of August 31, 2026, UOCT manages $179.71 M, reflecting the total assets held in the fund.
How has UOCT performed recently?
As of August 31, 2026, UOCT delivered a return of 1.43% over the past month (1M performance), 2.34% over the past three months (3M), and 7.69% year-to-date (YTD).
What are the recent fund flows for UOCT?
As of August 31, 2026, UOCT has seen net flows of -$2M in the past month (1M flow) and -$73M year-to-date (YTD).
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