Cboe US - Nasdaq Real Time Price • USD
Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
As of 1:04 PM EDT. Market Open.
Loading Chart for UOCT
DELL
- Previous Close
33.49 - Open
33.41 - Bid 33.33 x 3200
- Ask 33.40 x 1200
- Day's Range
33.29 - 33.42 - 52 Week Range
28.55 - 33.62 - Volume
6,170 - Avg. Volume
5,200 - Net Assets 94.87M
- NAV 33.49
- PE Ratio (TTM) 24.13
- Yield 0.00%
- YTD Daily Total Return 3.45%
- 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
94.87M
Net Assets
2018-09-28
Inception Date
Performance Overview: UOCT
Trailing returns as of 4/24/2024. Category is Options Trading.
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39.18
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32.87
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BAPR Innovator S&P 500 Buffer ETF - April New
38.89
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42.52
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UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.04
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UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.07
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UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.03
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USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.53
-0.38%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.51
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UMAR Innovator S&P 500 Ultra Buffer ETF - March
31.93
-0.51%
Holdings: UOCT
Sector Weightings
SectorUOCT
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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