Innovator S&P 500 Ultra Buffer ETF (October) (UOCT)
BATS: UOCT · IEX Real-Time Price · USD
26.87
0.15 (0.55%)
May 23, 2022 1:30 PM EDT - Market open
| Assets | $61.14M |
| NAV | $27.17 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.46 |
| Shares Out | 2.25M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -2.59% |
| Volume | 2,988 |
| Open | 28.08 |
| Previous Close | 26.72 |
| Day's Range | 26.72 - 26.90 |
| 52-Week Low | 27.12 |
| 52-Week High | 28.61 |
| Beta | 0.37 |
| Holdings | 5 |
| Inception Date | Oct 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
News
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...
1 year ago - Market Watch