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Latest AI Analyses of INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER
No Price
29.04.2026 19:59
Current Prices from INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
UOCT
USD
29.04.2026 19:59
40,07 USD
-0,010 USD
-0,02 %
NYSE
UOCT
USD
29.04.2026 19:42
40,06 USD
-0,02 USD
-0,05 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding3,61 M
Asset Allocation
Asset
Percentage %
Stock US
98,98 %
Stock non-US
1,02 %
Cash
0,00 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
SPX 09/30/2021 ..
129,57 %
XSP 09/30/2021 ..
1,07 %
Cash & Other
0,01 %
Region Distribution
Region
Percentage %
North America
98,98 %
United Kingdom
0,50 %
Europe Developed
0,32 %
Asia Emerging
0,15 %
Asia Developed
0,05 %
Africa/Middle East
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
Sector Distribution
Sector
Percentage %
Technologie
24,63 %
Finanzdienstleistungen
13,87 %
Gesundheitswesen
13,51 %
Verbrauchsgüter
11,74 %
Telekommunikation
11,24 %
Industrieunternehmen
8,73 %
Basiskonsumgüter
6,34 %
Immobilien
2,63 %
Energie
2,55 %
Versorgungsunternehmen
2,48 %
Company Profile for INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. 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.
Fund Master Data
IssuerInnovator
Asset ClassETF
NameInnovator S&P 500 Ultra Buffer ETF - October
Fund CurrencyUSD
CategoryOptions Trading
Fund Key Figures
Fund Size65.884,69 EUR
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.
Company Data
NameINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER
CompanyInnovator U.S. Equity Ultra Buffer ETF - October
SymbolUOCT
Primary Exchange
BATS
ISINUS45782C8212
Asset ClassETF
SectorFinancial Services
IndustryAsset Management
Market Capitalization139 Mio
CountryUnited States of America
CurrencyUSD
Employees-
IPO Date2018-10-01
Dividends from 'INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER'
Ex-Date
Dividend per Share
19.11.2019
0,58 USD
Ticker Symbols
Name
Symbol
NYSE
UOCT
More Shares
Investors who hold INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER also have the following shares in their portfolio:
