UOCT

Innovator S&P 500 Ultra Buffer ETF - October
F

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*Unless otherwise stated, data provided by FactSet.

UOCT Fund Description

UOCT is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

UOCT Factset Analytics Insight

UOCT is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each October. The fund protects investors from losses greater than 5% after each July October reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that UOCT is actively managed despite this rules-based strategy. For this specialized exposure, UOCT charges a fee on the high side.

UOCT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UOCT 3.18% 2.39% 9.68% -- -- -- --
UOCT (NAV) 3.23% 2.81% 9.88% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.72% 4.45% 21.53% 10.25% 14.43% 11.37% 14.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UOCT Top 10 Countries

UOCT Top 10 Holdings

UOCT Summary Data

Innovator
10/01/18
Open-Ended Fund
0.79%
$122.32M
$1.17M
0.25%

UOCT Portfolio Data

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N/A
9

UOCT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UOCT Portfolio Management

0.79%
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UOCT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UOCT Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UOCT Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UOCT. UOCT is rated a N/A out of 5.

UOCT Tradability

48,188
$1.17M
20,061
$501.06K
0.25%
$0.06
0.20%
1.35% / -0.47%
None
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25,000
0.80
0.04%
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$25.24
N/A

UOCT TOP 10 HOLDINGS

100.35%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
100%

UOCT Countries


UOCT
Segment Benchmark
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100.00%

UOCT Regions


UOCT
Segment Benchmark
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100.00%

UOCT Economic Development


UOCT
Segment Benchmark
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100.00%

UOCT Performance Statistics

0.76
0.43
0.36
0.39
0.61%
MSCI USA Large Cap Index

UOCT BENCHMARK COMPARISON HOLDINGS

9
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UOCT BENCHMARK COMPARISON SUMMARY


UOCT
Segment Benchmark
9
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UOCT BENCHMARK COMPARISON MARKET CAP SIZE


UOCT
Segment Benchmark
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