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

Assets	$238.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,855
Open	39.29
Previous Close	39.24
Day's Range	39.16 - 39.29
52-Week Low	33.13
52-Week High	39.48
Beta	0.34
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	97.20%
Option on SPDR® S&P 500® ETF	n/a	2.45%
Deposits With Broker For Short Positions	n/a	1.52%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on SPDR® S&P 500® ETF	n/a	-0.32%
Option on SPDR® S&P 500® ETF	n/a	-1.19%

Performance

UOCT had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.