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

Assets	$174.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104,119
Open	38.27
Previous Close	38.32
Day's Range	38.20 - 38.46
52-Week Low	32.48
52-Week High	38.64
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

Performance

UOCT had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.