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Innovator S&P 500 Ultra Buffer October, ETF

UOCT

BTQ

$35.7075

-$0.09

(-0.25%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
15.62K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.33
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.91 L
$36.01 H
$35.7075

About Innovator S&P 500 Ultra Buffer October, ETF

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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameUOCTS&P500
1-Week Return-0.15%0.38%
1-Month Return0.53%1.64%
3-Month Return2.81%5.64%
6-Month Return5.43%16.44%
1-Year Return8.43%22.25%
3-Year Return26.98%34.76%
5-Year Return42.72%85.78%
10-Year Return45.45%194.65%

Largest Holdings

Stock name Ticker Weight
default-img Option On Spdr® S&P 500 Etf Trust Sep22
-
1.12%
default-img Option on CBOE Mini-Spx Index Xsp
-
0.11%
default-img Option on S&P 500 PR
-
0.05%

Sector Breakdown

Sector Weight
Information Technology
32.39%
Financials
13.61%
Consumer discretionary
11.52%
Health care
10.41%
Communication services
9.76%
All Others
22.31%

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