UOCT

Innovator S&P 500 Ultra Buffer ETF - October
N/A

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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 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UOCT -2.87% -- -- -- -- -- --
UOCT (NAV) -1.36% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$44.79M
$1.34M
0.25%

UOCT Portfolio Data

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N/A
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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 Policy
N/A
N/A
Low
Daily
Bats 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 12/18/18
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

56,336
$1.34M
34,735
$836.16K
0.25%
$0.06
0.46%
1.35% / -0.28%
None
--
25,000
1.39
0.04%
--
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$23.27
N/A

UOCT TOP 10 HOLDINGS

99.95%
0.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
99.99%

UOCT Countries


UOCT
Segment Benchmark
--
100.00%

UOCT Regions


UOCT
Segment Benchmark
--
100.00%

UOCT Economic Development


UOCT
Segment Benchmark
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100.00%

UOCT Performance Statistics

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--
--
--
0.00%
MSCI USA Large Cap Index

UOCT BENCHMARK COMPARISON HOLDINGS

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UOCT BENCHMARK COMPARISON SUMMARY


UOCT
Segment Benchmark
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UOCT BENCHMARK COMPARISON MARKET CAP SIZE


UOCT
Segment Benchmark
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