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UAPR vs UOCT

Innovator U.S. Equity Ultra Buffer ETF

UAPRCCboe

Innovator U.S. Equity Ultra Buffer ETF October

UOCTBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UAPR0.79%UOCT0.79%

Avg volume · 30D

UOCT 5.1×the volume

UAPR8.62KUOCT43.8K

5Y return · a year

UOCT +1.7pt

UAPR+6.6%UOCT+8.3%

UAPR vs UOCT Performance

Nov 2, 2021 – Nov 2, 2026

+37.5%UAPR+48.7%UOCT

Nov 2, 2021 to Nov 2, 2026. UAPR +37.5%. UOCT +48.7%. Use the arrow keys to read each point.−10%0%10%20%30%Nov 2021May 2024Nov 2026
Expense ratio
UAPR 0.79%
UOCT 0.79%
Fund size
UAPR $158M
UOCT $267M
1Y total return
UAPR +11.2%, better
UOCT +8.9%
Yield (12M)
UAPR 0.00%
UOCT 0.00%
Holdings
UAPR 5
UOCT 4
Avg volume (30D)
UAPR 8.62K sh
UOCT 43.8K sh, better
NAV per share
UAPR $35.88
UOCT $42.24
52W range

ETF.net Grade

UAPR: Cost 50, Risk 65, Mission not scored, Tradability 34, Holdings 52, Durability 53. UOCT: Cost 50, Risk 42, Mission not scored, Tradability 68, Holdings 59, Durability 78.
Pillar letters and Scores for UAPR, UOCT, with each pillar’s weight
PillarUAPRUOCT
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightB65HigherC42
Tradability15% weightD34B68Higher
Holdings10% weightC52B59Higher
Durability5% weightC53A78Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UAPR and UOCT are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UOCT ranks 2nd and UAPR 9th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 2BUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 4BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 54
  5. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  6. Rank 9CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 50
  7. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50

UAPR vs UOCT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UAPR vs UOCT Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UAPR 0.79%

    $15,174

  • UOCT 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UAPR 0.79%
  • UOCT 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UAPR $15,174UOCT $15,174

Year by year

YearUAPRUOCT
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UAPR
  • 0.79%UOCT
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UAPR 2nd cheapest of 13 funds

UOCT 2nd cheapest of 13 funds

UAPR vs UOCT Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
UAPR 0.00%
UOCT 0.00%
Payout (12M)
UAPR None
UOCT None

Distribution history

Per share, 2019, same scale for both

UAPR1 paymentAll UAPR payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.57. Use the arrow keys to read each point.$0$0.502019
UOCT1 paymentAll UOCT payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.58. Use the arrow keys to read each point.$0$0.502019

UAPR vs UOCT Risk

Fall from peak · 5 years

  • UAPR
  • UOCT
Nov 2, 2021 to Nov 2, 2026. Worst fall: UAPR −10.8% · Apr 2025. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
UAPR 5.9%UOCT 5.7%, better
Return per unit of riskSharpe ratio, 3 years
UAPR 1.23, betterUOCT 1.22
Worst fallMax drawdown, 5 years
UAPR −10.8%UOCT −9.2%, better
Market sensitivityBeta, 5 years
UAPR 0.43UOCT 0.41

Popular comparisons

  • UAPRCvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UOCTBvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF October · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UAPRCvsUJUNB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF - June

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UOCTBvsUJUNB

    Innovator U.S. Equity Ultra Buffer ETF October · Innovator U.S. Equity Ultra Buffer ETF - June

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UAPRCvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UOCTBvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF October · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.