Innovator S&P 500 Ultra Buffer ETF (UOCT)
Description
The UOCT ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $26.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.38% |
| 1Y roundtrip cost | 1.17% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -1.0% | 1.3% | -3.3% | -0.0% | -3.6% | 2.8% | -2.3% | -0.9% | 0.3% | -7.7% | ||
| 2021 | -1.0% | 0.7% | 1.6% | 0.7% | 0.3% | 0.7% | 0.1% | 0.4% | -0.3% | 1.9% | -0.5% | 1.2% | 5.7% |
| 2020 | -0.0% | -2.8% | -5.1% | 5.3% | 2.2% | 0.7% | 1.9% | 1.7% | 0.6% | -0.9% | 3.7% | 1.0% | 8.2% |
| 2019 | 2.9% | 1.6% | 0.4% | 2.7% | -3.9% | 3.7% | 1.0% | -1.7% | 1.3% | 0.6% | 1.3% | 0.6% | 10.6% |
| 2018 | 1.2% | -4.2% | -3.1% | ||||||||||
| 0.7% | -1.4% | -1.8% | 5.4% | -1.4% | 1.4% | 5.7% | -2.0% | 0.8% | 2.0% | 5.6% | -1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.58 | 0.58 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.22% |
| U.S. Dollar | 0.78% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UOCT | FAUG | FSEP | POCT | TSOC | UDEC | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF | FT Cboe Vest U.S. Equity Buffer ETF - August | FT Cboe Vest U.S. Equity Buffer ETF - September Series | Innovator S&P 500 Power Buffer ETF | Innovator Triple Stacker ETF - October | Innovator S&P 500 Ultra Buffer ETF December Series |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $26.35 | $33.84 | $32.11 | $28.81 | $25.36 | $27.985 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.380% | 0.207% | 0.311% | 0.174% | 0.394% | 0.465% |
| AUM | $58,411,300 | $186,959,000 | $105,857,000 | $200,056,000 | $13,293,600 | $30,144,900 |
| Shares | 2,216,749 | 5,524,804 | 3,296,703 | 6,943,984 | 524,194 | 1,077,181 |
| Average Daily Volume | 115,757 | 69,883 | 151,060 | 696,810 | 1,320 | 9,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-01 | 2019-11-06 | 2020-09-18 | 2018-10-01 | 2020-10-01 | 2019-12-02 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | |
| YTD Return | -7.61% | -12.63% | -10.83% | -5.39% | -21.66% | -7.60% |
| Beta | 0.36 | 0.61 | 0.56 | 0.51 | 0.80 | 0.34 |
| Upside Beta | 0.23 | 0.42 | 0.28 | 0.37 | 0.22 | 0.22 |
| Downside Beta | 0.25 | 0.13 | -0.19 | 0.41 | -0.46 | 0.02 |
| Volatility 1Y | 8.24% | 14.42% | 14.03% | 9.87% | 20.92% | 7.27% |
| Sharpe Ratio 3Y | 0.23 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |