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Innovator S&P 500 Ultra Buffer ETF - October

UOCT
Current price
34.78 USD +0.048 USD (+0.14%)
Company
ISIN US45782C8212
Category Defined Outcome
Exchange BATS
Capitalization 200 459 728 USD
Yield for 12 month +3.75 %
1Y
3Y
5Y
10Y
15Y
UOCT
21.11.2021 - 28.11.2021

Innovator S&P 500 Ultra Buffer ETF - October, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 200 459 728 USD. Over the past year, it has generated a yield of +3.75 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

200 459 728 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingUOCT

Cash

Long 1.66%
Short 0%
Net Assets 1.66%

The US stocks

Long 98.86%
Short 1.1%
Net Assets 97.76%

Stocks ex-US

Long 0.59%
Short 0.01%
Net Assets 0.58%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UOCT

1y Volatility 3.68%
Returns YTD -1.98%
3y Volatility 6.39%
Returns 1Y 3.63%
3y ExpReturn 0.00%
Returns 3Y 7.09%
3y SharpRatio 0.64%
Returns 5Y 9.18%
Returns 10Y 0.00%

Dividend Analytics UOCT

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

Dividend History UOCT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UOCT

For 52 weeks

33.15 USD 36.17 USD
50 Day MA 35.50 USD
200 Day MA 34.97 USD
Dividend information is being updated