Cboe US - Delayed Quote USD

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

34.26 +0.00 (+0.01%)
At close: 1:37 PM EDT
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DELL
  • Previous Close 34.26
  • Open 34.23
  • Bid 30.96 x 3000
  • Ask 51.39 x 900
  • Day's Range 34.23 - 34.26
  • 52 Week Range 29.76 - 34.26
  • Volume 3,887
  • Avg. Volume 6,466
  • Net Assets 95.27M
  • NAV 34.26
  • PE Ratio (TTM) 24.74
  • Yield 0.00%
  • YTD Daily Total Return 5.84%
  • Beta (5Y Monthly) 0.33
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

95.27M

Net Assets

2018-09-28

Inception Date

Performance Overview: UOCT

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Trailing returns as of 6/26/2024. Category is Options Trading.

YTD Return

UOCT
5.84%
Category
5.62%
 

1-Year Return

UOCT
15.36%
Category
15.78%
 

3-Year Return

UOCT
7.39%
Category
5.54%
 

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Holdings: UOCT

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Sector Weightings

SectorUOCT
Technology   31.50%
Healthcare   12.01%
Industrials   8.01%
Energy   3.86%
Utilities   2.58%
Real Estate   2.18%

Recent News: UOCT

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Research Reports: UOCT

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