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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 28, 2018
Inception DateSep 28, 2018

What's in this fund

Sectors

As of December 5, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (103.91% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—95.52%
Option on SPDR® S&P 500® ETF—4.18%
Option on SPDR® S&P 500® ETF—2.46%
Option on SPDR® S&P 500® ETF—1.75%

BOCT Key Statistics

AUM
305.36M
AUM305.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
14.51K
Average volume14.51K
High today
$49.20
High today$49.20
Low today
$49.20
Low today$49.20
Open price
$49.20
Open price$49.20
Volume
697.00
Volume697.00
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 305.02M, Innovator U.S. Equity Buffer ETF - October(BOCT) trades at $49.20.

On 2025-12-09, Innovator U.S. Equity Buffer ETF - October(BOCT) stock traded between a low of $49.20 and a high of $49.20. Shares are currently priced at $49.20, which is 0.0% above the low and 0.0% below the high.

The Innovator U.S. Equity Buffer ETF - October(BOCT)'s current trading volume is 697, compared to an average daily volume of 14.51K.

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.

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.

Average Annual Return

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.