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) Add Compare Share Share Today's Range$35.20▼$35.3350-Day Range$33.54▼$35.3352-Week Range N/AVolume18,171 shsAverage VolumeN/AMarket Capitalization$154.73 millionAssets Under Management$149.43 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator U.S. Equity Buffer ETF - OctoberThe 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 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. Email Address BOCT ETF News HeadlinesMay 17, 2023 | uk.investing.comInnovator S&P 500 Buffer October (BOCT)See More Headlines BOCT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings5 Fund Statistics Assets Under Management$149.43 million Average Daily Volume$26,424.10 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares4,380,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Buffer ETF - October ExpensesTypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BOCT HoldingsOption on SPDR® S&P 500 ETF Trust Sep23Holding Weight: 98.07%Option on SPDR® S&P 500 ETF Trust Sep23Holding Weight: 1.67%Deposits With Broker For Short PositionsHolding Weight: 1.25%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Option on SPDR® S&P 500 ETF Trust Sep23Holding Weight: -0.37%Option on SPDR® S&P 500 ETF Trust Sep23Holding Weight: -0.89%Full Holdings Details Similar ETFsInspire Global Hope ETFNYSEARCA:BLESSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOOverlay Shares Large Cap Equity ETFNYSEARCA:OVLBrandywineGLOBALDynamic US Large Cap Value ETFNASDAQ:DVALDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPInstitutional OwnershipSunbelt Securities Inc.Sold 5,115 shares on 5/17/2023Ownership: 0.031%Susquehanna International Group LLPBought 8,525 shares on 5/16/2023Ownership: 0.382%OLD Mission Capital LLCBought 28,714 shares on 5/12/2023Ownership: 0.932%MML Investors Services LLCSold 799 shares on 5/12/2023Ownership: 0.155%UBS Group AGBought 2,671 shares on 5/12/2023Ownership: 0.061%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - October Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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