BATS:BOCT

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

$41.07
+0.03 (+0.07%)
(As of 05/17/2024 ET)
Today's Range
$40.99
$41.07
50-Day Range
$39.67
$41.04
52-Week Range
N/A
Volume
2,045 shs
Average Volume
N/A
Market Capitalization
$172.50 million
Assets Under Management
$172.37 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.

BOCT Stock Price History

BOCT ETF News Headlines

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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
$172.37 million
Average Daily Volume
$5,192.70
Discount/Premium
0.00%

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
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Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 BOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.52%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.59%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.21%

BOCT ETF - Frequently Asked Questions

How have BOCT shares performed in 2024?

Innovator U.S. Equity Buffer ETF - October's stock was trading at $38.47 on January 1st, 2024. Since then, BOCT stock has increased by 6.8% and is now trading at $41.0705.
View the best growth stocks for 2024 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 $172.37 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%.

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

Innovator U.S. Equity Buffer ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (13.86%), Ashton Thomas Private Wealth LLC (4.14%), Wealthquest Corp (2.11%), Berkshire Money Management Inc. (1.48%), Cambridge Investment Research Advisors Inc. (1.13%) and Diversify Advisory Services LLC (1.13%).

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.
Compare Top Brokerages Here.

This page (BATS:BOCT) was last updated on 5/19/2024 by MarketBeat.com Staff

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