Innovator U.S. Equity Buffer ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BOCT and other ETFs, options, and stocks.

About BOCT

BOCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 28, 2018
Inception DateSep 28, 2018

What's in this fund

Sectors

As of May 7, 2025
Technology32.05%
Financial Services14.06%
Consumer Cyclical10.32%
Healthcare10.29%
Communication Services9.70%
Industrials7.72%
Consumer Defensive6.10%
Energy3.15%
Utilities2.60%
Real Estate2.25%
Basic Materials1.76%

Top Holdings (102.39% of total assets)

As of May 7, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust94.40%
Option on SPDR® S&P 500® ETF Trust5.26%
Option on SPDR® S&P 500® ETF Trust2.54%
Option on SPDR® S&P 500® ETF Trust0.19%

BOCT Key Statistics

AUM
232.36M
AUM232.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
15.93K
Average volume15.93K
High today
$42.56
High today$42.56
Low today
$42.27
Low today$42.27
Open price
$42.27
Open price$42.27
Volume
14.12K
Volume14.12K
52 Week high
$47.16
52 Week high$47.16
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.