Innovator U.S. Equity Buffer ETF - October

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BOCT and other ETFs, options, and stocks.

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 March 20, 2025

Technology31.79%

Financial Services13.98%

Healthcare11.13%

Consumer Cyclical10.17%

Communication Services9.31%

Industrials7.54%

Consumer Defensive5.82%

Energy3.53%

Utilities2.69%

Real Estate2.23%

Basic Materials1.81%

Top Holdings (102.09% of total assets)

As of March 20, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—95.09%

Option on SPDR® S&P 500® ETF Trust—4.62%

Option on SPDR® S&P 500® ETF Trust—2.17%

Option on SPDR® S&P 500® ETF Trust—0.21%

BOCT Key Statistics

AUM

277.32M

AUM277.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

115.78K

Average volume115.78K

High today

$42.27

High today$42.27

Low today

$42.05

Low today$42.05

Open price

$42.07

Open price$42.07

Volume

12.77K

Volume12.77K

52 Week high

$47.16

52 Week high$47.16

52 Week low

$39.57

52 Week low$39.57

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports