BATS:BOCT Innovator U.S. Equity Buffer ETF - October (BOCT) Price, Holdings, & News $54.29 0.00 (0.00%) As of 08/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BOCT alerts:Sign Up Key Stats Today's Range$54.26▼$54.3450-Day Range$51.86▼$54.2952-Week Range$46.39▼$54.34Volume4,672 shsAverage Volume16,674 shsMarket Capitalization$275.79 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Buffer ETF - October ExpensesTypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.65%0.60% Receive BOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BOCT ETF News HeadlinesInnovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - OctoberAugust 4, 2026 | money.usnews.comInnovator ETFs Trust - Innovator U.S. Equity Buffer ETF - OctoberJuly 3, 2026 | money.usnews.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 10 at 1:00 AM | Stansberry Research (Ad)Innovator Premium Income 15 Buffer ETF - October declares $0.1027 dividendJune 30, 2026 | msn.comInnovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - JuneJune 16, 2026 | money.usnews.comKBFR Innovator US Small Cap Managed 10 Buffer ETFMay 17, 2026 | seekingalpha.comSee More Headlines BOCT ETF - Frequently Asked Questions How have BOCT shares performed this year? Innovator U.S. Equity Buffer ETF - October's stock was trading at $49.46 at the beginning of 2026. Since then, BOCT stock has increased by 9.8% and is now trading at $54.29. Who are Innovator U.S. Equity Buffer ETF - October's major shareholders? Innovator U.S. Equity Buffer ETF - October's top institutional investors include Integral Investment Advisors Inc. (5.84%), City Center Advisors LLC (0.31%), CoreCap Advisors LLC (0.21%) and First Heartland Consultants Inc. (0.08%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - October own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - October investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BOCT Inception Date10/1/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$6.00 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest4,567 shs Miscellaneous Outstanding Shares5,080,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 BOCT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.62%Deposits With Broker For Short PositionsHolding Weight: 3.45%Option on SPDR® S&P 500® ETFHolding Weight: 1.10%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETFHolding Weight: -0.56%Option on SPDR® S&P 500® ETFHolding Weight: -2.89%Full Holdings Details This page (BATS:BOCT) was last updated on 8/10/2026 by MarketBeat.com Staff. 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