Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Innovator U.S. Equity Ultra Buffer ETF - October


Innovator Capital Management LLC UOCT ETF
UOCT Price$35.235 Market Cap$182.27M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.53K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.11%
Inception DateOct 01, 2018 Market Cap Rank1629
Monthly AUM Growth9.05% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

UOCT ETF Fund Flows Chart

UOCT ETF Market Cap Chart

UOCT ETF NAV Growth Chart

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