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

Assets	$202.25M
Expense Ratio	0.79%
PE Ratio	25.68
Shares Out	5.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.83%

Volume	7,962
Open	34.80
Previous Close	34.89
Day's Range	34.78 - 34.97
52-Week Low	33.15
52-Week High	36.17
Beta	0.33
Holdings	6
Inception Date	Oct 1, 2018

About UOCT

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UOCT was launched on Oct 1, 2018 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UOCT
• ETF Provider: Innovator