MARKET

UOCT

UOCT

Innovator S&P 500 Ultra Buffer ETF Oct
BATS

Real-time Quotes | Provided by Morningstar

24.68
-0.01
-0.03%
Closed 16:00 11/19 EST
OPEN
24.78
PREV CLOSE
24.69
HIGH
24.78
LOW
24.67
VOLUME
7.86K
TURNOVER
--
52 WEEK HIGH
25.37
52 WEEK LOW
22.62
TOTAL ASSET
137.18M
YTD YIELD
10.13%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Innovator S&P 500 Ultra Buffer ETF Oct
Inception Date
2018-09-28
Benchmark
S&P 500 PR*100.0%
Advisor Company
Innovator ETFs
Custodian
U.S. Bank N.A
Manager
Robert Cummings, Daniel Hare, Hayley Peppers

Asset Allocation

126.68M
  • 99.7954%
  • 0.00%
  • 0.2046%
  • 0.00%

2019 Q2

126.68M

2019 Q1

76.96M

2018 Q4

66.83M

Dividend History

Ex-Div Date
Dividend Per Share
11/19/2019
0.1785