Innovator U.S. Equity Ultra Buf ETF™ Oct (UOCT)
33.48
+0.03
(+0.09%)
USD |
BATS |
Apr 24, 16:00
33.43
-0.06
(-0.16%)
After-Hours: 20:00
UOCT Net Asset Value: 33.49 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 33.49 |
April 23, 2024 | 33.48 |
April 22, 2024 | 33.35 |
April 19, 2024 | 33.18 |
April 18, 2024 | 33.28 |
April 17, 2024 | 33.28 |
April 16, 2024 | 33.33 |
April 15, 2024 | 33.31 |
April 12, 2024 | 33.43 |
April 11, 2024 | 33.56 |
April 10, 2024 | 33.50 |
April 09, 2024 | 33.58 |
April 08, 2024 | 33.56 |
April 05, 2024 | 33.52 |
April 04, 2024 | 33.45 |
April 03, 2024 | 33.56 |
April 02, 2024 | 33.54 |
April 01, 2024 | 33.58 |
March 28, 2024 | 33.58 |
March 27, 2024 | 33.58 |
March 26, 2024 | 33.53 |
March 25, 2024 | 33.53 |
March 22, 2024 | 33.53 |
March 21, 2024 | 33.53 |
March 20, 2024 | 33.50 |
Date | Value |
---|---|
March 19, 2024 | 33.43 |
March 18, 2024 | 33.38 |
March 15, 2024 | 33.32 |
March 14, 2024 | 33.37 |
March 13, 2024 | 33.40 |
March 12, 2024 | 33.40 |
March 11, 2024 | 33.31 |
March 08, 2024 | 33.30 |
March 07, 2024 | 33.35 |
March 06, 2024 | 33.28 |
March 05, 2024 | 33.24 |
March 04, 2024 | 33.32 |
March 01, 2024 | 33.32 |
February 29, 2024 | 33.25 |
February 28, 2024 | 33.22 |
February 27, 2024 | 33.23 |
February 26, 2024 | 33.21 |
February 23, 2024 | 33.22 |
February 22, 2024 | 33.20 |
February 21, 2024 | 33.03 |
February 20, 2024 | 33.00 |
February 16, 2024 | 33.04 |
February 15, 2024 | 33.08 |
February 14, 2024 | 33.03 |
February 13, 2024 | 32.93 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.90
Minimum
Mar 20 2020
33.58
Maximum
Apr 01 2024
27.42
Average
27.36
Median
Nov 28 2022