BATS:UOCT

Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Price, Holdings, & News

$33.48
+0.03 (+0.09%)
(As of 04/24/2024 ET)
Today's Range
$33.45
$33.49
50-Day Range
$32.93
$33.62
52-Week Range
N/A
Volume
6,483 shs
Average Volume
N/A
Market Capitalization
$94.76 million
Assets Under Management
$93.74 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Ultra Buffer ETF - October

The Innovator S&P 500 Ultra Buffer ETF - October (UOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. UOCT was launched on Oct 1, 2018 and is managed by Innovator.

UOCT Stock Price History

UOCT ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$93.74 million
Average Daily Volume
$8,534.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.33
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Ultra Buffer ETF - October Expenses

TypeUOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - October (UOCT) Holdings

Top 6 UOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.32%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.84%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.43%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -8.75%

UOCT ETF - Frequently Asked Questions

How have UOCT shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - October's stock was trading at $32.3698 at the start of the year. Since then, UOCT shares have increased by 3.4% and is now trading at $33.4850.
View the best growth stocks for 2024 here
.

What does UOCT invest in?

Innovator U.S. Equity Ultra Buffer ETF - October is a equity fund issued by Innovator Capital Management. UOCT focuses on large cap investments. The fund's investments total to approximately $93.74 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - October?

Innovator U.S. Equity Ultra Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UOCT is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - October's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - October's stock is owned by many different retail and institutional investors. Top institutional shareholders include KFG Wealth Management LLC (1.74%), Brookstone Capital Management (1.69%), RFG Advisory LLC (0.21%) and Mather Group LLC. (0.14%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - October?

Shares of UOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:UOCT) was last updated on 4/24/2024 by MarketBeat.com Staff

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