BATS:BOCT

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

$52.31 -0.12 (-0.23%)
As of 04:10 PM Eastern

About Innovator U.S. Equity Buffer ETF - October (BATS:BOCT)

Advanced

Key Stats

Today's Range
$52.18
$52.58
50-Day Range
$50.69
$53.09
52-Week Range
$45.00
$53.13
Volume
27,327 shs
Average Volume
17,799 shs
Market Capitalization
$265.73 million
Assets Under Management
$292.52 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - October Expenses

TypeBOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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BOCT ETF News Headlines

KBFR Innovator US Small Cap Managed 10 Buffer ETF
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.tc pixel
Innovator S&P 500 Ultra Buffer ETF - October
Innovator S&P 500 Power Buffer ETF - October
Innovator Equity Dual Dir 15 Buf ETF-Dec
See More Headlines

BOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - October's stock was trading at $49.46 on January 1st, 2026. Since then, BOCT stock has increased by 5.8% and is now trading at $52.31.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - October include Brookstone Capital Management (12.24%), Integral Investment Advisors Inc. (5.72%), Cetera Investment Advisers (3.08%) and Kestra Advisory Services LLC (1.34%).

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.

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
6

Fund Statistics

Assets Under Management
$292.52 million
Average Daily Volume
$13.50 thousand
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
3,809 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BOCT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.45%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.10%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.56%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -2.89%

This page (BATS:BOCT) was last updated on 6/26/2026 by MarketBeat.com Staff.
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