Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator U.S. Equity Ultra Buffer ETF - October


Innovator Capital Management LLC UOCT ETF
UOCT Price$39.1998 Market Cap$237.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$8.86K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateOct 01, 2018 Market Cap Rank1872
Monthly AUM Growth0.26% 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 "Alternatives" asset class, is determined as "". As of today, the price of UOCT ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $607.5K increase compared to the previous month, its price is traded daily at a decrease of -0.09%. 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 $8.86K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - October's one-year net asset value total return is 14.54%.

UOCT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 2.72% 0.50% -0.28% 1.45% 0.54% 16.53%

UOCT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% -0.36% 0.46% 14.54% 37.23% 42.72%

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