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

Assets	$180.25M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,268
Open	40.86
Previous Close	40.75
Day's Range	40.80 - 40.90
52-Week Low	35.92
52-Week High	41.09
Beta	0.36
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.09%
Deposits With Broker For Short Positions	n/a	5.67%
Option on SPDR® S&P 500® ETF	n/a	0.61%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF	n/a	-0.10%
Option on SPDR® S&P 500® ETF	n/a	-5.57%

Performance

UOCT had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.