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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 28, 2018
Inception DateSep 28, 2018

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (102.70% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF101.30%
Option on State Street® SPDR® S&P 500® ETF1.33%
Option on State Street® SPDR® S&P 500® ETF0.05%
Option on State Street® SPDR® S&P 500® ETF0.02%

BOCT Key Statistics

AUM
288.74M
AUM288.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
8.86K
Average volume8.86K
High today
$54.69
High today$54.69
Low today
$54.60
Low today$54.60
Open price
$54.66
Open price$54.66
Volume
7.73K
Volume7.73K
52 Week high
$54.82
52 Week high$54.82
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 288.02M, Innovator U.S. Equity Buffer ETF - October(BOCT) trades at $54.63.

As of 2026-09-08, Innovator U.S. Equity Buffer ETF - October(BOCT) stock has fluctuated between $54.60 and $54.69. The current price stands at $54.63, placing the stock +0.1% above today's low and -0.1% off the high.

Innovator U.S. Equity Buffer ETF - October(BOCT) shares are trading with a volume of 7.73K, against a daily average of 8.86K.

During the past year, Innovator U.S. Equity Buffer ETF - October(BOCT) stock moved between $46.84 at its lowest and $54.82 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - October(BOCT) stock moved between $46.84 at its lowest and $54.82 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.