Innovator U.S. Equity Ultra Buffer ETF - October
UOCT
Closed
$41.42
Closed
-(-)
At close
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About
UOCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UOCT 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.
Company
Innovator
Asset class
Alternatives
Inception date
2018
Investment segment
Downside Hedge
ISIN
US45782C8212
Website
Key stats
Open
$41.36
Volume
12.69K
AUM
$178.32M
Prev. close
$41.30
Expense ratio
0.79%
P/E
0.00
$41.33
Day’s Range
$41.42
$37.72
52W Range
$41.33
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
103.49%
Option on State Street® SPDR® S&P 500® ETF
0.43%
Option on State Street® SPDR® S&P 500® ETF
-0.06%
Option on State Street® SPDR® S&P 500® ETF
-3.86%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - October
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply