Innovator U.S. Equity Ultra Buffer ETF™ October
UOCT
BATS
| Weiss Ratings | UOCT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | UOCT - BATS | Click to Compare |
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| Price | $37.07 | |||
| Company Info | UOCT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UOCT - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UOCT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UOCT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | UOCT - BATS | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 97.63% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UOCT - BATS | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 4.74% | |||
| 90-Day Total Return | 6.90% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 24.01% | |||
| 3-Year Total Return | 37.98% | |||
| 5-Year Total Return | 47.11% | |||
| Price | UOCT - BATS | Click to Compare |
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| Closing Price | $37.07 | |||
| 1-Month Low Price | $36.83 | |||
| 1-Month High Price | $37.49 | |||
| 52-Week Low Price | $32.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.49 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | UOCT - BATS | Click to Compare |
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| 1-Month Low NAV | $36.80 | |||
| 1-Month High NAV | $37.51 | |||
| 52-Week Low NAV | $32.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.51 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | UOCT - BATS | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | UOCT - BATS | Click to Compare |
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| Total Assets | 161.94M | |||
| Operating Ratios | UOCT - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UOCT - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -6.24% | |||