Stock Taper
EXCHANGE TRADED FUND

UOCT

Innovator U.S. Equity Ultra Buffer ETF October
$42.91 ▲ 0.30%
+$0.13 TODAY

FUND FACTS

Manager Innovator
Assets $193.7M
Expense ratio 0.79%
Inception Oct 1, 2018
Asset class Equity
Holdings 0
Volume 29.86K
Avg volume 14.53K

ABOUT THIS FUND

Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October was formed on September 28, 2018 and is domiciled in the United States.

PRICE

$42.91 ▲ UP 0.30% (+$0.13)
$42.82$42.909:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM42.91

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

UNITED STATES IS 99.49% OF THE FUND
United States 99.49%
— Other 0.51%