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Innovator U.S. Equity Ultra Buffer ETF - October (UOCT): ETF

ETF traded on BATS under symbol UOCT. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - October logo

Innovator U.S. Equity Ultra Buffer ETF - October

+0.56%$42.74
BATS:UOCTEquity
AUM $267.9M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - October logoBATS:UOCT$42.74+0.56%
About UOCT

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.

Largest holdings

  1. VOO Vanguard S&P 500 ETF98.58%
  2. VOO 09/30/2027 665.82 P3.64%
  3. US BANK MMDA - USBGFS 9 09/01/20370.25%
  4. VOO 09/30/2027 728.87 C0.13%
  5. Cash & Other-0.06%
  6. VOO 09/30/2027 728.87 P-0.13%
  7. VOO 09/30/2027 455.56 P-0.71%
  8. VOO 09/30/2027 807.81 C-1.72%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$267.90M
NAV$42.52
Premium/Discount+0.52%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2018
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$37.72$42.95
Current: $42.74
Volume
Volume52.78K
Avg Volume43.14K
Vol/Avg1.22x

30d

158.70K

60d

87.53K

90d

60.07K

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