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 25, 2025

Technology35.08%

Financial Services12.75%

Communication Services11.08%

Consumer Cyclical10.39%

Healthcare9.96%

Industrials7.36%

Consumer Defensive4.84%

Energy2.82%

Utilities2.35%

Real Estate1.88%

Basic Materials1.49%

Top Holdings (104.16% of total assets)

As of November 25, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—94.91%

Option on SPDR® S&P 500® ETF—4.81%

Option on SPDR® S&P 500® ETF—2.87%

Option on SPDR® S&P 500® ETF—1.57%

BOCT Key Statistics

AUM

301.40M

AUM301.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

14.08K

Average volume14.08K

High today

$49.10

High today$49.10

Low today

$48.85

Low today$48.85

Open price

$48.88

Open price$48.88

Volume

14.42K

Volume14.42K

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 $49.09, giving the company a market capitalization of 301.49M.

During the trading session on 2025-11-28, Innovator U.S. Equity Buffer ETF - October(BOCT) shares reached a daily high of $49.10 and a low of $48.85. At a current price of $49.09, the stock is +0.5% 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 14.42K, versus its average volume of 14.08K.

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