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

Assets	$239.91M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,889
Open	39.36
Previous Close	39.32
Day's Range	39.27 - 39.38
52-Week Low	32.48
52-Week High	39.44
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UOCT
• ETF Provider: Innovator

Performance

UOCT had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.