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 December 3, 2025

Technology35.68%

Financial Services12.71%

Communication Services10.97%

Consumer Cyclical10.42%

Healthcare9.59%

Industrials7.32%

Consumer Defensive4.84%

Energy2.83%

Utilities2.30%

Real Estate1.85%

Basic Materials1.49%

Top Holdings (103.98% of total assets)

As of December 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.38%

Option on SPDR® S&P 500® ETF—4.31%

Option on SPDR® S&P 500® ETF—2.56%

Option on SPDR® S&P 500® ETF—1.73%

BOCT Key Statistics

AUM

304.37M

AUM304.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

15.16K

Average volume15.16K

High today

$49.37

High today$49.37

Low today

$49.24

Low today$49.24

Open price

$49.29

Open price$49.29

Volume

9.54K

Volume9.54K

52 Week high

$49.39

52 Week high$49.39

52 Week low

$38.02

52 Week low$38.02

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 304.4M, Innovator U.S. Equity Buffer ETF - October(BOCT) trades at $49.29.

On 2025-12-05, Innovator U.S. Equity Buffer ETF - October(BOCT) stock traded between a low of $49.24 and a high of $49.37. Shares are currently priced at $49.29, which is +0.1% above the low and -0.2% below the high.

The Innovator U.S. Equity Buffer ETF - October(BOCT)'s current trading volume is 9.54K, compared to an average daily volume of 15.16K.

In the last year, Innovator U.S. Equity Buffer ETF - October(BOCT) shares hit a 52-week high of $49.39 and a 52-week low of $38.02.