UOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 8:06 AM ET (Korea 10/26 21:06)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.95% | Total Holdings | 7 | Perf Week | -0.35% | Volume | 64,727 |
| Asset Type | Equities (Stocks) | AUM | $259M | Return% 3Y | 11.29% | NAV | $42.51 | Perf Month | 0.26% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.62% | 52W High | -1.37% | Perf Quarter | 2.87% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.3% | Perf Half Y | 5.66% | Prev Close | $42.45 |
| IPO | 2018/10/1 | Flows% 1M | 43.69% | Return% SI | 7.34% | RSI (14) | 44.74 | Perf YTD | 8.5% | Price | $42.36 |
| Beta | 0.37 | Flows% 3M | 41.22% | Flows% YTD | 1.87% | Flows% 1Y | 30.48% | Perf Year | 9.8% | Volatility(W/M) | 0.41% 0.39% |
| SMA20 | -0.66% | SMA50 | 0.15% | SMA200 | 4.26% | ATR | 0.19 | ||||
Innovator U.S. Equity Ultra Buffer ETF October seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +50.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 14% and took 119 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 30.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
