UOCT Innovator S&P 500 Ultra Buffer ETF Oct
S&P 500 TR USD

NAV as of 17-May-2022

27.2544

4 Week: 26.76 - 28.03

52 Week: 26.76 - 28.55

Latest Closing Price

26.82

Premium / Discount

0.24

Expense Ratio

0.79%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
62,273,364
Launch Date:
27/09/2018
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.170.53-11.66
1 Day-0.230.000.00
1 Week-0.232.15-0.11
1 Month-5.043.68-1.37
3 Months-4.134.74-0.87
6 Months-5.795.48-1.06
1 Year-2.435.66-0.43
2 Years9.657.721.25
3 Years9.6514.920.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000011.32147.57855.8338
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000067.000048.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 62,273,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on SPDR® S&P 500 ETF Sep2295.52471,459058,599,445
2Option on SPDR® S&P 500 ETF Sep225.63141,45903,454,544

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.00
Large42.42
Medium18.70
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1418

Price/Book*

3.8935

Price/Sales*

2.7447

Price/Cash Flow*

14.2330

Dividend Yield*

1.4805

Growth Measures

Long-Term Earnings

13.9886

Historical Earnings

2.6640

Sales Growth

2.8892

Cash-Flow Growth

6.4553

Book-Value Growth

4.7680

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.