Innovator U.S. Equity Ultra Buffer ETF - October (UOCT)
UOCT is a passive ETF by Innovator tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index. UOCT launched on Oct 1, 2018 and has a 0.79% expense ratio.
ETF Info
US45782C8212
45782C821
Oct 1, 2018
North America (U.S.)
1x
Cboe S&P 500 30% (-5% to -35%) Buffer Protect October Series Index
Large-Cap
Blend
Expense Ratio
UOCT has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) returned 1.56% year-to-date (YTD) and 5.46% over the past 12 months.
UOCT
1.56%
6.89%
2.08%
5.46%
8.01%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of UOCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.48% | -0.48% | -3.03% | -0.14% | 3.85% | 1.56% | |||||||
| 2024 | 0.90% | 1.87% | 0.97% | -0.49% | 1.71% | 0.75% | 0.58% | 0.65% | 0.37% | -0.20% | 2.38% | -0.81% | 8.98% |
| 2023 | 3.48% | -0.73% | 1.79% | 1.28% | 1.02% | 2.35% | 0.86% | 0.68% | 0.63% | -1.02% | 5.03% | 2.02% | 18.66% |
| 2022 | -1.07% | -0.97% | 1.32% | -3.28% | -0.01% | -3.64% | 2.76% | -2.29% | -0.85% | 2.82% | 2.52% | -1.45% | -4.33% |
| 2021 | -1.04% | 0.73% | 1.56% | 0.64% | 0.31% | 0.67% | 0.09% | 0.36% | -0.25% | 1.94% | -0.55% | 1.24% | 5.83% |
| 2020 | -0.03% | -2.81% | -5.12% | 5.30% | 2.20% | 0.67% | 1.88% | 1.68% | 0.60% | -0.88% | 3.63% | 1.01% | 8.01% |
| 2019 | 2.92% | 1.63% | 0.42% | 2.67% | -3.85% | 3.68% | 1.01% | -1.72% | 1.30% | 0.60% | 1.27% | 0.66% | 10.88% |
| 2018 | -3.18% | 1.18% | -4.24% | -6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UOCT is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Innovator U.S. Equity Ultra Buffer ETF - October provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Ultra Buffer ETF - October. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.58 | $0.00 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra Buffer ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Ultra Buffer ETF - October was 13.66%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Innovator U.S. Equity Ultra Buffer ETF - October drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.66% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -9.21% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.67% | Jan 5, 2022 | 193 | Oct 12, 2022 | 118 | Apr 3, 2023 | 311 |
| -7.72% | Oct 3, 2018 | 57 | Dec 24, 2018 | 75 | Apr 12, 2019 | 132 |
| -5.05% | Jul 29, 2019 | 20 | Aug 23, 2019 | 67 | Nov 27, 2019 | 87 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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