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BATS:UOCT

Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News

$35.10 -0.23 (-0.65%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$35.09
$35.23
50-Day Range
$34.68
$35.47
52-Week Range
N/A
Volume
20,081 shs
Average Volume
N/A
Market Capitalization
$98.28 million
Assets Under Management
$167.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Ultra Buffer ETF - October Expenses

TypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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UOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $32.3698 at the beginning of the year. Since then, UOCT stock has increased by 8.4% and is now trading at $35.10.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Ultra Buffer ETF - October's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (5.73%), Brookstone Capital Management (1.48%), CWM LLC (1.10%) and Central Valley Advisors LLC (1.06%).

Shares of UOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$167.12 million
Average Daily Volume
$61,420.70
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.38%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.81%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.32%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.37%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.44%

This page (BATS:UOCT) was last updated on 11/17/2024 by MarketBeat.com Staff
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