Innovator S&P 500 Ultra Buffer ETF Oct (UOCT)

25.12 +0.06  +0.26% BATS Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 25.12
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows -29.05M
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News

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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.31% -0.57% 42
3M 5.77% 6.11% 9.09% 80
6M 0.45% 0.33% -5.36% 20
YTD 0.69% 0.54% -5.34% 28
1Y 2.76% 2.94% -1.75% 38
3Y -- -- 2.19% --
5Y -- -- 2.51% --
10Y -- -- 5.40% --
15Y -- -- 4.20% --
20Y -- -- 3.31% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.29% 4.29% 0.00%
Stock 95.71% 99.91% 4.20%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.63%
Europe Developed 0.28%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 10.78%
Consumer Cyclical 10.59%
Consumer Defensive 7.38%
Energy 2.83%
Financial Services 13.20%
Healthcare 14.75%
Industrials 8.39%
Real Estate 2.84%
Technology 23.98%
Utilities 3.07%
As of July 7, 2020

Stock Market Capitalization

Giant 53.09%
Large 34.51%
Medium 12.27%
Small 0.13%
Micro 0.00%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 28.97%
Large Cap Blend 30.37%
Large Cap Growth 28.56%
Mid Cap Value 5.14%
Mid Cap Blend 4.42%
Mid Cap Growth 2.42%
Small Cap Value 0.11%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Option on S&P 500 PR 83.52% -- --
-- Option on S&P 500 PR 83.52% -- --
-- Option on S&P 500 PR 13.67% -- --
-- Option on S&P 500 PR 13.67% -- --
-- Option on S&P 500 PR -3.40% -- --
-- Option on S&P 500 PR -3.40% -- --
-- Option on S&P 500 PR 2.21% -- --
-- Option on S&P 500 PR 2.21% -- --
-- Option on CBOE Mini-Spx Index Xsp 0.43% -- --
-- Option on CBOE Mini-Spx Index Xsp 0.43% -- --
As of July 7, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth
Fund Owner Firm Name Innovator ETFs
Benchmark Index
S&P 500 PR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Hare 1.76 yrs
Daniel Hare 1.76 yrs
Robert Cummings 1.76 yrs
Robert Cummings 1.76 yrs

Net Fund Flows

1M -12.52M
3M -59.66M
6M -32.45M
YTD -32.45M
1Y -29.05M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 13.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1437
30-Day Rolling Volatility 9.17%
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 11.81%

Fundamentals

Dividend Yield TTM (7-8-20) 0.00%
30-Day SEC Yield (5-31-20) -0.77%
7-Day SEC Yield --
Weighted Average PE Ratio 22.70
Weighted Average Price to Sales Ratio 2.254
Weighted Average Price to Book Ratio 3.305
Weighted Median ROE 27.11%
Weighted Median ROA 9.28%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 23.17
Forecasted Price to Sales Ratio 2.116
Forecasted Price to Book Ratio 2.924
Number of Holdings 16
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 6.62%
Forecasted Cash Flow Growth 7.51%
Forecasted Earnings Growth 11.43%
Forecasted Revenue Growth 6.93%
As of July 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/28/2018
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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