DV
Dividend Vision

UOCT — Innovator S&P 500 Ultra Buffer October

Innovator S&P 500 Ultra Buffer October (UOCT)

UOCT carries a 0.79% expense ratio. Total return is 74.7% over the past 7.9 years, 124.5 points behind SPY at 199.2%. Its deepest 1-year drawdown was 4.2%.

Innovator S&P 500 Ultra Buffer October is an equity ETF that provides exposure to the S&P 500 with a built-in downside buffer mechanism designed to limit losses during market declines. The fund carries an expense ratio of 0.79% and currently offers no yield, making it oriented toward capital preservation and potential upside participation rather than income generation. This ETF appeals to investors seeking downside protection strategies within a broad market framework, though the buffer feature and structure differ from traditional dividend-focused equity investments.

UOCT key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
09/28/2018
Expense ratio
0.79%
Last close
$41.91
AUM
$179,242,629
Average volume
8100.0
Ex-dividend date
11/19/2019
Payment date
11/21/2019
Beta
0.41
P/E ratio
25.5266