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UOCT - Innovator S&P 500 Ultra Buffer ETF (October)

Stock Price: $27.45 USD -0.04 (-0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $67.80M
NAV $27.45
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.40
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $27.45
Previous Close $27.49
Change ($) -0.04
Change (%) -0.13%
Day's Open 27.49
Day's Range 27.42 - 27.49
Day's Volume 3,074
52-Week Range 23.69 - 27.58

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). 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.

Asset Class
Equity
Inception Date
Oct 1, 2018
Exchange
BATS
Ticker Symbol
UOCT
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

122.94% of assets
NameSymbolWeight
SPX 09/30/2021 2017.75 C4SPX 210930C02017750117.01%
SPX 09/30/2021 4035.5 P4SPX 210930P040355004.74%
SPX 09/30/2021 3194.76 P4SPX 210930P031947601.09%
XSP 09/30/2021 201.78 C4XSP 210930C002017800.12%
XSP 09/30/2021 201.78 P4XSP 210930P002017800.00%
XSP 09/30/2021 218.59 P4XSP 210930P002185900.00%
XSP 09/30/2021 319.48 P4XSP 210930P003194800.00%
XSP 09/30/2021 403.57 P4XSP 210930P004035700.00%
XSP 09/30/2021 403.57 C4XSP 210930C00403570-0.01%
Cash & OtherCash&Other-0.01%
View More Holdings

News

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