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| Name | Symbol | Weight |
|---|---|---|
| SPX 09/30/2021 2017.75 C | 4SPX 210930C02017750 | 117.01% |
| SPX 09/30/2021 4035.5 P | 4SPX 210930P04035500 | 4.74% |
| SPX 09/30/2021 3194.76 P | 4SPX 210930P03194760 | 1.09% |
| XSP 09/30/2021 201.78 C | 4XSP 210930C00201780 | 0.12% |
| XSP 09/30/2021 201.78 P | 4XSP 210930P00201780 | 0.00% |
| XSP 09/30/2021 218.59 P | 4XSP 210930P00218590 | 0.00% |
| XSP 09/30/2021 319.48 P | 4XSP 210930P00319480 | 0.00% |
| XSP 09/30/2021 403.57 P | 4XSP 210930P00403570 | 0.00% |
| XSP 09/30/2021 403.57 C | 4XSP 210930C00403570 | -0.01% |
| Cash & Other | Cash&Other | -0.01% |
News
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