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BATS:BOCT

Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News

$47.48 +4.44 (+10.31%)
Closing price 09/9/2025 03:58 PM Eastern
Extended Trading
$47.42 -0.05 (-0.12%)
As of 09/9/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)

Key Stats

Today's Range
$43.50
$43.63
50-Day Range
$45.46
$47.48
52-Week Range
$38.02
$47.16
Volume
7,635 shs
Average Volume
39,586 shs
Market Capitalization
$241.17 million
Assets Under Management
$235.67 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BOCT ETF News Headlines

FT Vest U.S. Equity Buffer & Premium Income ETF - March
PGIM Laddered Fund of Buffer 20 ETF
Unlock Friday's Full Potential: Two Simple Sentences that put profits in investors’ pockets
Most traders stick to the same routine each week. But a little-known market strategy has quietly delivered a 97% success rate over the past decade — often producing quick payouts in just days. One veteran analyst says the key is as simple as knowing what to say to your broker. And now he’s pulling back the curtain to show how everyday investors could potentially use this system to target steady, repeatable gains.tc pixel
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
VettaFi Voices On: Risk Management in an Uncertain Economy
See More Headlines

BOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - October's stock was trading at $43.2250 at the beginning of 2025. Since then, BOCT shares have increased by 9.8% and is now trading at $47.4750.

Innovator U.S. Equity Buffer ETF - October's top institutional shareholders include Penserra Capital Management LLC (7.57%), Integral Investment Advisors Inc. (5.22%), Cetera Investment Advisers (3.38%) and Osaic Holdings Inc. (2.92%).

Shares of BOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BOCT
Inception Date
10/1/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$235.67 million
Average Daily Volume
$9.72 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.47%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.48%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.39%

This page (BATS:BOCT) was last updated on 9/10/2025 by MarketBeat.com Staff
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