Innovator U.S. Equity Ultra Buffer ETF - October
Innovator Capital Management LLC UOCT ETF
UOCT Price | $35.235 |
Market Cap | $182.27M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $17.53K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Oct 01, 2018 |
Market Cap Rank | 1629 |
Monthly AUM Growth | 9.05% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UOCT ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $15.13M increase compared to the previous month, its price is traded daily at a decrease of -1.18%.
The annual dividend yield of UOCT ETF is 0.00%, whereas its main asset area is North America.
UOCT ETF, whose 24-hour total volume is $17.53K, has experienced a $13.33M cash inflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - October's one-year net asset value total return is 10.75%.
UOCT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.18% |
-1.30% |
0.13% |
1.05% |
2.95% |
9.12% |
9.22% |
UOCT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.59% |
2.76% |
10.38% |
10.75% |
27.19% |
43.48% |
UOCT ETF Fund Flows Chart
UOCT ETF Market Cap Chart
UOCT ETF NAV Growth Chart
UOCT ETF Comments
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