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BATS:BOCT

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

$52.56 +0.16 (+0.31%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$52.30
$52.63
50-Day Range
$48.29
$53.05
52-Week Range
$44.00
$53.12
Volume
7,749 shs
Average Volume
18,435 shs
Market Capitalization
$267.00 million
Assets Under Management
$292.07 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%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
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
Innovator S&P 500 Ultra Buffer ETF - October
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Innovator S&P 500 Power Buffer ETF - October
Innovator Equity Dual Dir 15 Buf ETF-Dec
Innovator Equity Dual Directional 10 Buffer ETF - October
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 6.3% and is now trading at $52.56.

Top institutional investors 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
$292.07 million
Average Daily Volume
$14.61 thousand
Discount/Premium
0.01%

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
    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 6/13/2026 by MarketBeat.com Staff.
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