UOCT

Innovator S&P 500 Ultra Buffer ETF

Up$24.39
+$0.20
(+0.83%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

UOCT Trading Data

Open

$24.3

Low Price

$24.3

High Price

$24.42

Previous Last Price

$24.19

Bid Size

$0 X 0

Ask Size

$0 X 0

UOCT Portfolio Data

AUM

$23,782,100

Shares

975

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$24.39

Volume

Volume

89,900

Avg. Volume (YDT)

40,321

Dollar Volume

$51,277

Weekly Avg. Volume

25,900

Monthly Avg. Volume

27,485

Quarterly Avg. Volume

42,128

UOCT Fund Description

The Innovator SP 500 Ultra Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

UOCT Chart

UOCT Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Ultra Buffer ETF

Inception Date

2018-10-01

Asset Class

Equity

Asset Class Size

UOCT Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

UOCT Holdings

Top 10 Holdings

INNOVATOR S&P 500 ULTRA BUFFER ETF (UOCT)
0%
%
%
%
%
%
%
%
%
%

Total UOCT Holdings

Total Holdings: 1

INNOVATOR S&P 500 ULTRA BUFFER ETF (UOCT)
0%

UOCT Technicals

Alpha

0

Beta

0.58

Leverage

Long

Standard Deviation

0.46

UOCT Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UOCT Performance

YTD Return

5.91%

1 Year Return

-0.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.62%

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