Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.77% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UOCT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.77% | $183,332,075.29 | 2,587 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $2,511,045.68 | 2,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $647,407.29 | 647,407 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$392,758.34 | -2,587 |
|
-
APPLIED MATERIALS INC /DE
|
-3.23% | -$5,816,688.41 | -2,587 |
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