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

BATS: UOCT · IEX Real-Time Price · USD
0.15 (0.55%)
May 23, 2022 1:30 PM EDT - Market open
Expense Ratio0.79%
PE Ratio26.46
Shares Out2.25M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-2.59%
Previous Close26.72
Day's Range26.72 - 26.90
52-Week Low27.12
52-Week High28.61
Inception DateOct 1, 2018

About UOCT

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUOCT
Index TrackedS&P 500 Price Return Index


Ex-DividendAmountPay Date
Nov 19, 2019$0.58137Nov 21, 2019
Full Dividend History


Market Extra: ‘Anything can happen:’ Why the hottest investing trend is playing it safe

A new arsenal of financial products aims to allow investors to manage their downside risk, even if it means giving up some upside. It's notable for what it says about investor psyche and the state of th...

Other symbols:BOCTPOCT
1 year ago - Market Watch