Innovator U.S. Equity Buffer ETF - October

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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

What's in this fund

Sectors

As of November 6, 2025

Technology36.44%

Financial Services12.71%

Consumer Cyclical10.83%

Communication Services10.42%

Healthcare9.11%

Industrials7.37%

Consumer Defensive4.70%

Energy2.78%

Utilities2.35%

Real Estate1.86%

Basic Materials1.43%

Top Holdings (104.51% of total assets)

As of November 6, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.43%

Option on SPDR® S&P 500® ETF—5.26%

Option on SPDR® S&P 500® ETF—3.21%

Option on SPDR® S&P 500® ETF—1.61%

BOCT Key Statistics

AUM

303.73M

AUM303.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

104.52K

Average volume104.52K

High today

$49.05

High today$49.05

Low today

$48.71

Low today$48.71

Open price

$48.93

Open price$48.93

Volume

11.12K

Volume11.12K

52 Week high

$49.33

52 Week high$49.33

52 Week low

$38.02

52 Week low$38.02

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Buffer ETF - October(BOCT) stock is priced at $49.04, giving the company a market capitalization of 304.11M.

During the trading session on 2025-11-11, Innovator U.S. Equity Buffer ETF - October(BOCT) shares reached a daily high of $49.05 and a low of $48.71. At a current price of $49.04, the stock is +0.7% higher than the low and still -0.0% under the high.

Trading volume for Innovator U.S. Equity Buffer ETF - October(BOCT) stock has reached 11.12K, versus its average volume of 104.52K.

The stock's 52-week range extends from a low of $38.02 to a high of $49.33.