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 18, 2025

Technology34.75%

Financial Services13.26%

Communication Services10.84%

Consumer Cyclical10.76%

Healthcare9.63%

Industrials7.49%

Consumer Defensive4.83%

Energy2.80%

Utilities2.28%

Real Estate1.83%

Basic Materials1.53%

Top Holdings (103.40% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.30%

Option on SPDR® S&P 500® ETF—4.42%

Option on SPDR® S&P 500® ETF—2.56%

Option on SPDR® S&P 500® ETF—1.12%

BOCT Key Statistics

AUM

305.96M

AUM305.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

8.87K

Average volume8.87K

High today

$49.30

High today$49.30

Low today

$49.23

Low today$49.23

Open price

$49.26

Open price$49.26

Volume

2.47K

Volume2.47K

52 Week high

$49.54

52 Week high$49.54

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 305.49M, Innovator U.S. Equity Buffer ETF - October(BOCT) trades at $49.26.

On 2025-12-20, Innovator U.S. Equity Buffer ETF - October(BOCT) stock traded between a low of $49.23 and a high of $49.30. Shares are currently priced at $49.26, which is +0.1% above the low and -0.1% below the high.

The Innovator U.S. Equity Buffer ETF - October(BOCT)'s current trading volume is 2.47K, compared to an average daily volume of 8.87K.

In the last year, Innovator U.S. Equity Buffer ETF - October(BOCT) shares hit a 52-week high of $49.54 and a 52-week low of $38.02.