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)

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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%

Profile Chart Headlines Holdings

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

May 17, 2023 | uk.investing.com

Innovator S&P 500 Buffer October (BOCT)

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BOCT Price History

30 days | 90 days | 365 days | Advanced Chart

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: 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

Outstanding Shares: 4,380,000
Beta: 0.65
Creation Unit: 25,000
Creation Fee: $250.00

Innovator U.S. Equity Buffer ETF - October Expenses

Type	BOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.52%	0.53%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.50%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.65%	0.70%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.38%	-0.59%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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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