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BATS:BOCT

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

$45.76 +2.72 (+6.31%)
As of 07/3/2025 01:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.50
$43.63
50-Day Range
$41.51
$45.76
52-Week Range
$38.02
$47.16
Volume
7,635 shs
Average Volume
39,855 shs
Market Capitalization
$232.44 million
Assets Under Management
$232.13 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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BOCT ETF News Headlines

FT Vest U.S. Equity Buffer & Premium Income ETF - March
PGIM Laddered Fund of Buffer 20 ETF
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
DOCT FT Cboe Vest U.S. Equity Deep Buffer ETF - October
Innovator U.S. Equity Ultra Buffer ETF October (UOCT)
VettaFi Voices On: Risk Management in an Uncertain Economy
See More Headlines

BOCT ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - October's stock was trading at $43.2250 at the start of the year. Since then, BOCT shares have increased by 5.9% and is now trading at $45.7550.

Innovator U.S. Equity Buffer ETF - October's top institutional investors include City Center Advisors LLC (0.23%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$232.13 million
Average Daily Volume
$8.57 thousand
Discount/Premium
0.02%

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

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.80%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.83%

This page (BATS:BOCT) was last updated on 7/5/2025 by MarketBeat.com Staff
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