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UNOV vs UOCT

Innovator U.S. Equity Ultra Buffer ETF

UNOVCCboe

Innovator U.S. Equity Ultra Buffer ETF October

UOCTCCboe

Overlap

Expense ratio

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

UNOV0.79%UOCT0.79%

Avg volume · 30D

UOCT 6.6×the volume

UNOV6.67KUOCT43.8K

5Y return · a year

UOCT +1.0pt

UNOV+7.3%UOCT+8.3%

UNOV vs UOCT Performance

Oct 29, 2021 – Oct 30, 2026

+42.0%UNOV+49.3%UOCT

Oct 29, 2021 to Oct 30, 2026. UNOV +42.0%. UOCT +49.3%. Use the arrow keys to read each point.−10%0%10%20%30%Oct 2021Apr 2024Oct 2026
Expense ratio
UNOV 0.79%
UOCT 0.79%
Fund size
UNOV $104M
UOCT $267M
1Y total return
UNOV +10.0%, better
UOCT +9.2%
Yield (12M)
UNOV No data
UOCT 0.00%
Holdings
UNOV 5
UOCT 4
Avg volume (30D)
UNOV 6.67K sh
UOCT 43.8K sh, better
NAV per share
UNOV $41.58
UOCT $42.24
52W range

ETF.net Grade

UNOV: Cost 50, Risk 48, Mission not scored, Tradability 32, Holdings 59, Durability 36. UOCT: Cost 50, Risk 42, Mission not scored, Tradability 72, Holdings 59, Durability 78.
Pillar letters and Scores for UNOV, UOCT, with each pillar’s weight
PillarUNOVUOCT
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightC48HigherC42
Tradability15% weightD32A72Higher
Holdings10% weightB59B59
Durability5% weightD36A78Higher

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. UNOV 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 UNOV 12th 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 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 2BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 55
  5. Rank 11CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 48
  6. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  7. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

UNOV 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.

UNOV vs UOCT Cost

Same expense ratio

$15,174

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

  • UNOV 0.79%

    $15,174

  • UOCT 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UNOV 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$20K051015202530UNOV $15,174UOCT $15,174

Year by year

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

Expense ratio

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

UNOV 2nd cheapest of 13 funds

UOCT 2nd cheapest of 13 funds

UNOV vs UOCT Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UNOV No data
UOCT 0.00%
Payout (12M)
UNOV None
UOCT None

Distribution history

Per share, 2019, same scale for both

UNOVAll UNOV payments⁠

No distribution history available.

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

UNOV vs UOCT Risk

Fall from peak · 5 years

  • UNOV
  • UOCT
Oct 29, 2021 to Oct 30, 2026. Worst fall: UOCT −9.2% · Apr 2025. Use the arrow keys to read each point.−8%−6%−4%−2%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UNOV 5.5%, betterUOCT 5.7%
Return per unit of riskSharpe ratio, 3 years
UNOV 1.28, betterUOCT 1.22
Worst fallMax drawdown, 5 years
UNOV −9.1%, betterUOCT −9.2%
Market sensitivityBeta, 5 years
UNOV 0.45UOCT 0.41

Popular comparisons

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

  • UOCTCvsUJANB

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  • UNOVCvsUJUNB

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  • UOCTCvsUJUNB

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    Expense ratio
    0.79% · 0.79%
    Category
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  • UOCTCvsUSEPB

    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.