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S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
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Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
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S&P 500   4,293.93
DOW   33,833.61
QQQ   353.15
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Stock market today: Asian shares mostly rise, lifted by bull market on Wall Street
2 Dow Stocks Trading Less Than 10x Earnings are Blue Chip Values
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Boost for homebuyers: Average long-term US mortgage rate eases from 7-month high to 6.71% this week
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BATS:BOCT

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

$35.33
+0.19 (+0.54%)
(As of 06/8/2023 ET)
Compare
Today's Range
$35.20
$35.33
50-Day Range
$33.54
$35.33
52-Week Range
N/A
Volume
18,171 shs
Average Volume
N/A
Market Capitalization
$154.73 million
Assets Under Management
$149.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - October

The Innovator S&P 500 Buffer ETF - October (BOCT) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. BOCT was launched on Oct 1, 2018 and is managed by Innovator.

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BOCT ETF News Headlines

Innovator S&P 500 Buffer October (BOCT)
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BOCT Price History

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - October
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$149.43 million
Average Daily Volume
$26,424.10
Discount/Premium
-0.03%

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
0.65
Creation Unit
25,000
Creation Fee
$250.00


Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.52%0.53%0.50%
Other Expenses0.00%0.30%0.53%0.50%0.57%
Total Expense0.79%0.63%0.69%0.65%0.70%
Fee Waiver0.00%-0.20%-0.56%-0.38%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

Innovator U.S. Equity Buffer ETF - October (BOCT) Holdings

Top 6 BOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 98.07%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: 1.67%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.25%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -0.37%
  • Option on SPDR® S&P 500 ETF Trust Sep23
    Holding Weight: -0.89%













BOCT ETF - Frequently Asked Questions

How have BOCT shares performed in 2023?

Innovator U.S. Equity Buffer ETF - October's stock was trading at $31.76 on January 1st, 2023. Since then, BOCT shares have increased by 11.2% and is now trading at $35.3261.
View the best growth stocks for 2023 here
.

What does BOCT invest in?

Innovator U.S. Equity Buffer ETF - October is a equity fund issued by Innovator Capital Management. BOCT focuses on large cap investments. The fund's investments total to approximately $149.43 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - October?

Innovator U.S. Equity Buffer ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BOCT is 0.79%.

What is Innovator U.S. Equity Buffer ETF - October's stock symbol?

Innovator U.S. Equity Buffer ETF - October trades on the BATS under the ticker symbol "BOCT."

Who are Innovator U.S. Equity Buffer ETF - October's major shareholders?

Innovator U.S. Equity Buffer ETF - October's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (11.10%), Berkshire Money Management Inc. (5.26%), Wealthquest Corp (3.07%), Integral Investment Advisors Inc. (2.69%), Raymond James & Associates (2.18%) and Penserra Capital Management LLC (1.24%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - October?

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

What is Innovator U.S. Equity Buffer ETF - October's stock price today?

One share of BOCT stock can currently be purchased for approximately $35.33.

How much money does Innovator U.S. Equity Buffer ETF - October make?

Innovator U.S. Equity Buffer ETF - October (BATS:BOCT) has a market capitalization of $154.73 million.

This page (BATS:BOCT) was last updated on 6/9/2023 by MarketBeat.com Staff

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